Royal Bank Of Canada Ishares Tr Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 279,021 shares of ITB stock, worth $35.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

279,021

Previous 366,362 23.84%

Holding current value

$35.3 Million

Previous $42.4 Million 33.52%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$100.52 - $113.96 $8.78 Million - $9.95 Million	-87,341 Reduced 23.84%	279,021 $28.2 Million
Q1 2024 May 15, 2024	BUY	$97.53 - $115.77 $9.14 Million - $10.8 Million	93,696 Added 34.36%	366,362 $42.4 Million
Q4 2023 Feb 14, 2024	SELL	$71.4 - $102.59 $5.33 Million - $7.66 Million	-74,702 Reduced 21.51%	272,666 $27.7 Million
Q3 2023 Nov 14, 2023	BUY	$77.76 - $89.31 $3.62 Million - $4.16 Million	46,569 Added 15.48%	347,368 $27.3 Million
Q2 2023 Aug 14, 2023	BUY	$67.91 - $85.44 $691,867 - $870,462	10,188 Added 3.51%	300,799 $25.7 Million
Q1 2023 May 15, 2023	BUY	$61.44 - $73.21 $5.73 Million - $6.83 Million	93,247 Added 47.25%	290,611 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$50.75 - $62.84 $2.02 Million - $2.5 Million	39,771 Added 25.24%	197,364 $12 Million
Q3 2022 Nov 14, 2022	SELL	$51.41 - $62.95 $7.21 Million - $8.83 Million	-140,287 Reduced 47.1%	157,593 $8.2 Million
Q2 2022 Aug 15, 2022	BUY	$49.13 - $62.4 $4.58 Million - $5.82 Million	93,257 Added 45.58%	297,880 $15.6 Million
Q1 2022 May 16, 2022	SELL	$59.26 - $81.62 $34.7 Million - $47.9 Million	-586,382 Reduced 74.13%	204,623 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$66.2 - $83.04 $10.8 Million - $13.6 Million	163,645 Added 26.08%	791,005 $65.6 Million
Q3 2021 Nov 15, 2021	BUY	$66.08 - $74.05 $297,293 - $333,150	4,499 Added 0.72%	627,360 $41.5 Million
Q2 2021 Aug 16, 2021	BUY	$66.57 - $77.09 $41.5 Million - $48 Million	622,861 New	622,861 $43.1 Million

Others Institutions Holding ITB

# of Institutions

367

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

View Full List

About ISHARES TR

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Royal Bank Of Canada Ishares Tr Transaction History