Royal Bank Of Canada Ishares Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 1,256,866 shares of IDV stock, worth $34.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,256,866

Previous 1,397,530 10.07%

Holding current value

$34.1 Million

Previous $38.7 Million 1.74%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.62 - $30.64 $3.89 Million - $4.31 Million	-140,664 Reduced 10.07%	1,256,866 $38 Million
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $3.02 Million - $3.37 Million	-112,086 Reduced 7.42%	1,397,530 $38.7 Million
Q1 2024 Nov 05, 2024	BUY	$26.95 - $28.13 $3.02 Million - $3.15 Million	112,086 Added 8.02%	1,509,616 $42.3 Million
Q1 2024 May 15, 2024	BUY	$26.95 - $28.13 $652,405 - $680,971	24,208 Added 1.63%	1,509,616 $42.3 Million
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $4.16 Million - $4.78 Million	-169,995 Reduced 10.27%	1,485,408 $41.6 Million
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $1.33 Million - $1.45 Million	-52,501 Reduced 3.07%	1,655,403 $42 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $1.23 Million - $1.35 Million	47,373 Added 2.85%	1,707,904 $45 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $7.67 Million - $8.53 Million	289,059 Added 21.08%	1,660,531 $45.6 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $5.5 Million - $6.81 Million	247,122 Added 21.98%	1,371,472 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $1.99 Million - $2.52 Million	88,412 Added 8.53%	1,124,350 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$26.84 - $32.0 $2.32 Million - $2.77 Million	-86,571 Reduced 7.71%	1,035,938 $28.1 Million
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $1.46 Million - $1.62 Million	48,563 Added 4.52%	1,122,509 $35.7 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $3.53 Million - $3.76 Million	118,694 Added 12.43%	1,073,946 $33.5 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $256,988 - $278,446	8,448 Added 0.89%	955,252 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.02 $30 Million - $32.2 Million	946,804 New	946,804 $30.7 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
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Royal Bank Of Canada Ishares Tr Transaction History