Royal Bank Of Canada Ishares Global Information Tec Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Global Information Tec stock. As of the latest transaction made, Royal Bank Of Canada holds 896,114 shares of IXN stock, worth $71.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

896,114

Previous 1,061,519 15.58%

Holding current value

$71.8 Million

Previous $79.4 Million 6.54%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$68.72 - $84.8 $11.4 Million - $14 Million	-165,405 Reduced 15.58%	896,114 $74.2 Million
Q1 2024 May 15, 2024	SELL	$65.15 - $75.6 $835,288 - $969,267	-12,821 Reduced 1.19%	1,061,519 $79.4 Million
Q4 2023 Feb 14, 2024	SELL	$56.54 - $68.43 $2.19 Million - $2.65 Million	-38,780 Reduced 3.48%	1,074,340 $73.2 Million
Q3 2023 Nov 14, 2023	SELL	$57.09 - $64.44 $2.92 Million - $3.29 Million	-51,063 Reduced 4.39%	1,113,120 $64.4 Million
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $2.63 Million - $3.18 Million	-50,756 Reduced 4.18%	1,164,183 $72.4 Million
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $2.3 Million - $2.84 Million	-52,254 Reduced 4.12%	1,214,939 $66 Million
Q4 2022 Feb 14, 2023	BUY	$41.56 - $49.22 $1.92 Million - $2.27 Million	46,178 Added 3.78%	1,267,193 $56.8 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $53.88 $769,363 - $982,771	18,240 Added 1.52%	1,221,015 $51.5 Million
Q2 2022 Aug 15, 2022	BUY	$44.6 - $58.78 $570,255 - $751,561	12,786 Added 1.07%	1,202,775 $55 Million
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $209,292 - $263,508	-4,049 Reduced 0.34%	1,189,989 $69 Million
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $458,790 - $538,573	8,225 Added 0.69%	1,194,038 $76.9 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $54.5 Million - $58.9 Million	971,044 Added 452.13%	1,185,813 $67.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.33 - $56.35 $10.8 Million - $12.1 Million	214,769 New	214,769 $72.5 Million

Others Institutions Holding IXN

# of Institutions

459

Shares Held

30.4M

Call Options Held

3.5K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

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Royal Bank Of Canada Ishares Global Information Tec Transaction History