Royal Bank Of Canada Ishares Msci Intl Quality Fact Transaction History

Royal Bank Of Canada

$479 Billion
Q4 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 1,288,076 shares of IQLT stock, worth $52.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,288,076

Previous 1,487,660 13.42%

Holding current value

$52.7 Million

Previous $61.7 Million 22.54%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$37.12 - $41.23 $7.41 Million - $8.23 Million	-199,584 Reduced 13.42%	1,288,076 $47.8 Million
Q3 2024 Nov 14, 2024	SELL	$37.37 - $41.82 $4.6 Million - $5.15 Million	-123,118 Reduced 7.64%	1,487,660 $61.7 Million
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

560

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Royal Bank Of Canada Ishares Msci Intl Quality Fact Transaction History