Royal Bank Of Canada Ishares Morningstar U.S. Equit Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Morningstar U.S. Equit stock. As of the latest transaction made, Royal Bank Of Canada holds 43,417 shares of ILCB stock, worth $3.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,417

Previous 43,496 0.18%

Holding current value

$3.52 Million

Previous $3.27 Million 5.2%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$71.38 - $79.23 $5,639 - $6,259	-79 Reduced 0.18%	43,417 $3.44 Million
Q2 2024 Aug 14, 2024	BUY	$68.51 - $75.47 $8,221 - $9,056	120 Added 0.28%	43,496 $3.27 Million
Q1 2024 Nov 05, 2024	SELL	$64.54 - $72.47 $7,744 - $8,696	-120 Reduced 0.28%	43,376 $3.14 Million
Q1 2024 May 15, 2024	SELL	$64.54 - $72.47 $249,382 - $280,024	-3,864 Reduced 8.18%	43,376 $3.14 Million
Q4 2023 Feb 14, 2024	SELL	$56.59 - $65.96 $1.76 Million - $2.05 Million	-31,109 Reduced 39.71%	47,240 $3.11 Million
Q3 2023 Nov 14, 2023	BUY	$58.68 - $63.17 $1.6 Million - $1.72 Million	27,303 Added 53.49%	78,349 $4.61 Million
Q2 2023 Aug 14, 2023	SELL	$55.57 - $61.08 $2.34 Million - $2.57 Million	-42,139 Reduced 45.22%	51,046 $3.12 Million
Q1 2023 May 15, 2023	BUY	$52.17 - $57.5 $866,022 - $954,500	16,600 Added 21.68%	93,185 $5.26 Million
Q4 2022 Feb 14, 2023	BUY	$49.24 - $56.14 $736,285 - $839,461	14,953 Added 24.26%	76,585 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$49.39 - $59.48 $792,314 - $954,178	-16,042 Reduced 20.65%	61,632 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$50.32 - $63.49 $374,783 - $472,873	7,448 Added 10.61%	77,674 $4.04 Million
Q1 2022 May 16, 2022	BUY	$57.72 - $66.76 $208,022 - $240,603	3,604 Added 5.41%	70,226 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$60.52 - $66.81 $982,844 - $1.08 Million	-16,240 Reduced 19.6%	66,622 $4.42 Million
Q3 2021 Nov 15, 2021	SELL	$60.03 - $64.12 $1.66 Million - $1.77 Million	-27,596 Reduced 24.98%	82,862 $5.03 Million
Q2 2021 Aug 16, 2021	BUY	$56.68 - $60.74 $6.26 Million - $6.71 Million	110,458 New	110,458 $6.71 Million

Others Institutions Holding ILCB

# of Institutions

178

Shares Held

5.61M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR U.S. EQUIT

Ticker ILCB
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Royal Bank Of Canada Ishares Morningstar U.S. Equit Transaction History