Royal Bank Of Canada Ishares Core S&P Total U.S. St Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Royal Bank Of Canada holds 1,327,464 shares of ITOT stock, worth $175 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,327,464

Previous 1,448,317 8.34%

Holding current value

$175 Million

Previous $172 Million 3.07%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.41 - $125.62 $13.7 Million - $15.2 Million	-120,853 Reduced 8.34%	1,327,464 $167 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $5.54 Million - $6.07 Million	50,892 Added 3.64%	1,448,317 $172 Million
Q1 2024 Nov 05, 2024	SELL	$103.16 - $115.3 $5.25 Million - $5.87 Million	-50,892 Reduced 3.51%	1,397,425 $161 Million
Q1 2024 May 15, 2024	BUY	$103.16 - $115.3 $42 Million - $46.9 Million	406,955 Added 41.09%	1,397,425 $161 Million
Q4 2023 Feb 14, 2024	SELL	$90.04 - $105.69 $3.43 Million - $4.02 Million	-38,070 Reduced 3.7%	990,470 $104 Million
Q3 2023 Nov 14, 2023	SELL	$93.72 - $101.39 $10.9 Million - $11.8 Million	-116,780 Reduced 10.2%	1,028,540 $96.9 Million
Q2 2023 Aug 14, 2023	BUY	$89.03 - $97.84 $8.05 Million - $8.85 Million	90,465 Added 8.58%	1,145,320 $112 Million
Q1 2023 May 15, 2023	SELL	$84.12 - $93.15 $1.99 Million - $2.21 Million	-23,706 Reduced 2.2%	1,054,855 $95.5 Million
Q4 2022 Feb 14, 2023	SELL	$79.44 - $90.48 $9.99 Million - $11.4 Million	-125,779 Reduced 10.44%	1,078,561 $91.5 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $18.6 Million - $22.4 Million	233,950 Added 24.11%	1,204,340 $95.8 Million
Q2 2022 Aug 15, 2022	BUY	$80.96 - $102.19 $4.32 Million - $5.46 Million	53,389 Added 5.82%	970,390 $81.3 Million
Q1 2022 May 16, 2022	BUY	$93.09 - $107.63 $5.26 Million - $6.08 Million	56,463 Added 6.56%	917,001 $92.6 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $3.37 Million - $3.69 Million	34,292 Added 4.15%	860,538 $92.1 Million
Q3 2021 Nov 15, 2021	SELL	$97.33 - $103.96 $2.38 Million - $2.54 Million	-24,458 Reduced 2.88%	826,246 $81.3 Million
Q2 2021 Aug 16, 2021	BUY	$92.76 - $98.86 $78.9 Million - $84.1 Million	850,704 New	850,704 $84 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Royal Bank Of Canada Ishares Core S&P Total U.S. St Transaction History