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 $138 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

$138 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

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Ishares Tr Transaction History