Royal Bank Of Canada Ishares Msci Intl Quality Fact Transaction History

Royal Bank Of Canada

  • $423 Billion
  • Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Royal Bank Of Canada holds 1,610,778 shares of IQLT stock, worth $62.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,610,778
Previous 1,610,778 -0.0%
Holding current value
$62.6 Million
Previous $62.9 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$37.62 - $40.69 $12 Million - $12.9 Million
317,985 Added 24.6%
1,610,778 $62.9 Million
Q1 2024

Nov 05, 2024
SELL
$36.14 - $39.86 $11.5 Million - $12.7 Million
-317,985 Reduced 19.74%
1,292,793 $51.3 Million
Q1 2024

May 15, 2024
SELL
$36.14 - $39.86 $9.42 Million - $10.4 Million
-260,779 Reduced 16.79%
1,292,793 $51.3 Million
Q4 2023

Feb 14, 2024
BUY
$32.36 - $37.66 $3.26 Million - $3.8 Million
100,798 Added 6.94%
1,553,572 $58.4 Million
Q3 2023

Nov 14, 2023
BUY
$33.33 - $36.49 $501,116 - $548,627
15,035 Added 1.05%
1,452,774 $48.8 Million
Q2 2023

Aug 14, 2023
BUY
$34.71 - $36.35 $4.09 Million - $4.28 Million
117,732 Added 8.92%
1,437,739 $51.2 Million
Q1 2023

May 15, 2023
BUY
$32.56 - $35.41 $14.8 Million - $16.1 Million
453,852 Added 52.4%
1,320,007 $46.6 Million
Q4 2022

Feb 14, 2023
BUY
$27.67 - $33.75 $462,780 - $564,468
16,725 Added 1.97%
866,155 $28.1 Million
Q3 2022

Nov 14, 2022
SELL
$27.52 - $33.12 $6.38 Million - $7.68 Million
-231,820 Reduced 21.44%
849,430 $23.6 Million
Q2 2022

Aug 15, 2022
BUY
$30.11 - $37.35 $4.34 Million - $5.38 Million
144,027 Added 15.37%
1,081,250 $33.4 Million
Q1 2022

May 16, 2022
BUY
$33.72 - $39.59 $7.41 Million - $8.7 Million
219,805 Added 30.64%
937,223 $34.6 Million
Q4 2021

Feb 14, 2022
BUY
$37.74 - $40.41 $3.47 Million - $3.71 Million
91,910 Added 14.69%
717,418 $28.3 Million
Q3 2021

Nov 15, 2021
SELL
$37.88 - $40.71 $1.49 Million - $1.61 Million
-39,439 Reduced 5.93%
625,508 $23.7 Million
Q2 2021

Aug 16, 2021
BUY
$37.01 - $39.8 $24.6 Million - $26.5 Million
664,947 New
664,947 $25.6 Million

Others Institutions Holding IQLT

# of Institutions
503
Shares Held
200M
Call Options Held
0
Put Options Held
100
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
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More about IQLT
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