Royal Bank Of Canada Ishares Tr Global 100 ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 288,406 shares of IOO stock, worth $28.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

288,406

Previous 288,347 0.02%

Holding current value

$28.5 Million

Previous $27.8 Million 2.69%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$89.63 - $100.83 $5,288 - $5,948	59 Added 0.02%	288,406 $28.6 Million
Q2 2024 Aug 14, 2024	BUY	$85.21 - $97.45 $934,157 - $1.07 Million	10,963 Added 3.95%	288,347 $27.8 Million
Q1 2024 Nov 05, 2024	SELL	$79.13 - $89.46 $867,502 - $980,749	-10,963 Reduced 3.8%	277,384 $24.8 Million
Q1 2024 May 15, 2024	SELL	$79.13 - $89.46 $117,824 - $133,205	-1,489 Reduced 0.53%	277,384 $24.8 Million
Q4 2023 Feb 14, 2024	SELL	$70.98 - $80.68 $341,342 - $387,990	-4,809 Reduced 1.7%	278,873 $22.5 Million
Q3 2023 Nov 14, 2023	BUY	$72.92 - $78.05 $1.16 Million - $1.24 Million	15,840 Added 5.91%	283,682 $20.8 Million
Q2 2023 Aug 14, 2023	BUY	$70.32 - $76.19 $1.2 Million - $1.3 Million	17,015 Added 6.78%	267,842 $20.4 Million
Q1 2023 May 15, 2023	SELL	$63.56 - $70.06 $83,517 - $92,058	-1,314 Reduced 0.52%	250,827 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$59.73 - $68.11 $257,316 - $293,417	-4,308 Reduced 1.68%	252,141 $16.1 Million
Q3 2022 Nov 14, 2022	SELL	$59.52 - $71.46 $627,578 - $753,474	-10,544 Reduced 3.95%	256,449 $15.3 Million
Q2 2022 Aug 15, 2022	SELL	$62.45 - $77.12 $1.97 Million - $2.43 Million	-31,467 Reduced 10.54%	266,993 $17.1 Million
Q1 2022 May 16, 2022	BUY	$69.7 - $78.7 $3.77 Million - $4.26 Million	54,139 Added 22.16%	298,460 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$71.04 - $78.66 $570,238 - $631,403	-8,027 Reduced 3.18%	244,321 $19.1 Million
Q3 2021 Nov 15, 2021	SELL	$70.71 - $74.99 $2.3 Million - $2.44 Million	-32,497 Reduced 11.41%	252,348 $18 Million
Q2 2021 Aug 16, 2021	BUY	$66.68 - $71.07 $19 Million - $20.2 Million	284,845 New	284,845 $20.2 Million

Others Institutions Holding IOO

# of Institutions

294

Shares Held

45.6M

Call Options Held

Put Options Held

2.2K

View Full List

About ISHARES TR GLOBAL 100 ETF

Ticker IOO
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Ishares Tr Global 100 ETF Transaction History