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 2,012,251 shares of MBB stock, worth $183 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,012,251

Previous 2,172,309 7.37%

Holding current value

$183 Million

Previous $204 Million 9.0%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $14.6 Million - $15 Million	-160,058 Reduced 7.37%	2,012,251 $186 Million
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $11 Million - $12.1 Million	-128,256 Reduced 5.57%	2,172,309 $204 Million
Q3 2023 Nov 14, 2023	SELL	$88.51 - $93.81 $2.71 Million - $2.87 Million	-30,568 Reduced 1.31%	2,300,565 $204 Million
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $10.8 Million - $11.1 Million	116,314 Added 5.25%	2,331,133 $217 Million
Q1 2023 May 15, 2023	SELL	$91.7 - $96.45 $3.34 Million - $3.51 Million	-36,416 Reduced 1.62%	2,214,819 $210 Million

Q4 2022 Feb 14, 2023	SELL	$89.89 - $95.44 $72.2 Million - $76.7 Million	-803,416 Reduced 26.3%	2,251,235 $209 Million
Q3 2022 Nov 14, 2022	BUY	$92.36 - $100.53 $93.6 Million - $102 Million	1,012,992 Added 49.62%	3,054,651 $280 Million
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $523,070 - $562,189	5,541 Added 0.27%	2,041,659 $199 Million
Q1 2022 May 16, 2022	SELL	$100.79 - $107.06 $77.6 Million - $82.4 Million	-769,912 Reduced 27.44%	2,036,118 $207 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $36.8 Million - $37.2 Million	-343,401 Reduced 10.9%	2,806,030 $301 Million
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $21.2 Million - $21.4 Million	196,495 Added 6.65%	3,149,431 $341 Million
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $319 Million - $321 Million	2,952,936 New	2,952,936 $320 Million

Others Institutions Holding MBB

# of Institutions

896

Shares Held

292M

Call Options Held

869K

Put Options Held

209K

View Full List

About ISHARES TR

Ticker MBB
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Royal Bank Of Canada Ishares Tr Transaction History