Royal Bank Of Canada Ishares Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 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 2,034,949 shares of IXUS stock, worth $135 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,034,949

Previous 1,935,152 5.16%

Holding current value

$135 Million

Previous $131 Million 13.05%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$64.9 - $73.35 $6.48 Million - $7.32 Million	99,797 Added 5.16%	2,034,949 $148 Million
Q2 2024 Aug 14, 2024	SELL	$65.1 - $70.07 $3.69 Million - $3.97 Million	-56,720 Reduced 2.85%	1,935,152 $131 Million
Q1 2024 Nov 05, 2024	BUY	$62.39 - $67.92 $3.54 Million - $3.85 Million	56,720 Added 2.93%	1,991,872 $135 Million
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	$50.56 - $60.03 $99,552 - $118,199	1,969 Added 0.15%	1,301,127 $75.3 Million
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $593,014 - $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

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Royal Bank Of Canada Ishares Tr Transaction History