Royal Bank Of Canada Ishares Tr Edge Invt Grade Enh Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Edge Invt Grade Enh stock. As of the latest transaction made, Royal Bank Of Canada holds 358,721 shares of IGEB stock, worth $15.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

358,721

Previous 340,587 5.32%

Holding current value

$15.9 Million

Previous $15.1 Million 10.33%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$43.99 - $46.63 $797,714 - $845,588	18,134 Added 5.32%	358,721 $16.7 Million
Q2 2024 Aug 14, 2024	BUY	$43.4 - $44.71 $966,127 - $995,289	22,261 Added 6.99%	340,587 $15.1 Million
Q1 2024 Nov 05, 2024	SELL	$44.2 - $45.3 $983,936 - $1.01 Million	-22,261 Reduced 6.54%	318,326 $14.3 Million
Q1 2024 May 15, 2024	BUY	$44.2 - $45.3 $13.6 Million - $13.9 Million	307,118 Added 2740.17%	318,326 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$41.19 - $45.42 $456,549 - $503,435	11,084 Added 8938.71%	11,208 $507,000
Q3 2023 Nov 14, 2023	BUY	$42.38 - $44.35 $5,255 - $5,499	124 New	124 $5,000
Q4 2021 Feb 14, 2022	SELL	$52.38 - $54.23 $3,980 - $4,121	-76 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$53.72 - $54.79 $4,082 - $4,164	76 New	76 $4,000

Others Institutions Holding IGEB

# of Institutions

231

Shares Held

30.9M

Call Options Held

Put Options Held

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About ISHARES TR EDGE INVT GRADE ENH

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Royal Bank Of Canada Ishares Tr Edge Invt Grade Enh Transaction History