Royal Bank Of Canada Ishares Core S&P 500 ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 11,988,989 shares of IVV stock, worth $7.11 Billion. This represents 1.47% of its overall portfolio holdings.

Number of Shares

11,988,989

Previous 13,028,163 7.98%

Holding current value

$7.11 Billion

Previous $7.13 Billion 3.0%

% of portfolio

1.47%

Previous 1.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$520.18 - $576.82 $541 Million - $599 Million	-1,039,174 Reduced 7.98%	11,988,989 $6.92 Billion
Q2 2024 Aug 14, 2024	BUY	$497.53 - $549.64 $2.2 Billion - $2.43 Billion	4,426,347 Added 51.46%	13,028,163 $7.13 Billion
Q1 2024 Nov 05, 2024	SELL	$469.56 - $525.73 $2.08 Billion - $2.33 Billion	-4,426,347 Reduced 33.98%	8,601,816 $4.52 Billion
Q1 2024 May 15, 2024	BUY	$469.56 - $525.73 $543 Million - $608 Million	1,155,701 Added 15.52%	8,601,816 $4.52 Billion
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $94.4 Million - $110 Million	228,840 Added 3.17%	7,446,115 $3.56 Billion
Q3 2023 Nov 14, 2023	SELL	$427.76 - $460.18 $891 Million - $958 Million	-2,082,491 Reduced 22.39%	7,217,275 $3.1 Billion
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $565 Million - $620 Million	1,390,254 Added 17.58%	9,299,766 $4.14 Billion
Q1 2023 May 15, 2023	SELL	$381.13 - $418.66 $335 Million - $368 Million	-878,919 Reduced 10.0%	7,909,512 $3.25 Billion
Q4 2022 Feb 14, 2023	BUY	$357.98 - $409.32 $625 Million - $714 Million	1,745,095 Added 24.78%	8,788,431 $3.38 Billion
Q3 2022 Nov 14, 2022	SELL	$358.65 - $432.04 $538 Million - $648 Million	-1,499,695 Reduced 17.55%	7,043,336 $2.53 Billion
Q2 2022 Aug 15, 2022	BUY	$366.99 - $458.8 $773 Million - $966 Million	2,105,411 Added 32.7%	8,543,031 $3.24 Billion
Q1 2022 May 16, 2022	SELL	$418.06 - $479.84 $2.07 Billion - $2.37 Billion	-4,948,078 Reduced 43.46%	6,437,620 $2.92 Billion
Q4 2021 Feb 14, 2022	BUY	$430.29 - $479.53 $1.21 Billion - $1.35 Billion	2,819,607 Added 32.92%	11,385,698 $5.43 Billion
Q3 2021 Nov 15, 2021	BUY	$426.8 - $455.27 $58.7 Million - $62.6 Million	137,441 Added 1.63%	8,566,091 $3.69 Billion
Q2 2021 Aug 16, 2021	BUY	$402.08 - $429.92 $3.39 Billion - $3.62 Billion	8,428,650 New	8,428,650 $3.62 Billion

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

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About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Ishares Core S&P 500 ETF Transaction History