Royal Bank Of Canada Ishares Tr Transaction History

Royal Bank Of Canada

$422 Billion
Q1 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 1,991,872 shares of IXUS stock, worth $137 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,991,872

Previous 1,397,687 42.51%

Holding current value

$137 Million

Previous $90.8 Million 48.94%

% of portfolio

0.03%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$62.39 - $67.92 $37.1 Million - $40.4 Million	594,185 Added 42.51%	1,991,872 $135 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $1.62 Million - $1.84 Million	28,307 Added 2.07%	1,397,687 $90.8 Million
Q3 2023 Nov 14, 2023	BUY	$59.72 - $65.1 $4.16 Million - $4.54 Million	69,663 Added 5.36%	1,369,380 $82.1 Million
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $418,123 - $438,384	-6,868 Reduced 0.53%	1,299,717 $81.4 Million
Q1 2023 May 15, 2023	BUY	$58.3 - $63.56 $318,201 - $346,910	5,458 Added 0.42%	1,306,585 $80.9 Million

Q4 2022 Feb 14, 2023	BUY	$54.27 - $60.03 $106,857 - $118,199	1,969 Added 0.15%	1,301,127 $75.3 Million
Q3 2022 Nov 14, 2022	BUY	$51.94 - $60.43 $604,893 - $703,767	11,646 Added 0.9%	1,299,158 $66.2 Million
Q2 2022 Aug 15, 2022	SELL	$56.25 - $67.81 $35.8 Million - $43.1 Million	-636,310 Reduced 33.08%	1,287,512 $73.4 Million
Q1 2022 May 16, 2022	BUY	$61.54 - $72.2 $5.74 Million - $6.74 Million	93,341 Added 5.1%	1,923,822 $128 Million
Q4 2021 Feb 14, 2022	BUY	$68.64 - $74.15 $89,163 - $96,320	1,299 Added 0.07%	1,830,481 $130 Million
Q3 2021 Nov 15, 2021	BUY	$70.98 - $74.79 $2.77 Million - $2.92 Million	38,992 Added 2.18%	1,829,182 $130 Million
Q2 2021 Aug 16, 2021	BUY	$71.2 - $75.53 $127 Million - $135 Million	1,790,190 New	1,790,190 $131 Million

Others Institutions Holding IXUS

# of Institutions

750

Shares Held

473M

Call Options Held

8.6K

Put Options Held

11.3K

View Full List

About ISHARES TR

Ticker IXUS
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Royal Bank Of Canada Ishares Tr Transaction History