Royal Bank Of Canada Ishares S&P 100 ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 139,671 shares of OEF stock, worth $37.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,671

Previous 146,557 4.7%

Holding current value

$37.2 Million

Previous $38.7 Million 4.08%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $1.83 Million - $1.83 Million	-6,886 Reduced 4.7%	139,671 $37.2 Million
Q2 2024 Aug 14, 2024	BUY	$234.68 - $265.99 $423,128 - $479,579	1,803 Added 1.25%	146,557 $38.7 Million
Q1 2024 Nov 05, 2024	SELL	$219.81 - $247.98 $396,317 - $447,107	-1,803 Reduced 1.23%	144,754 $35.8 Million
Q1 2024 May 15, 2024	SELL	$219.81 - $247.98 $2.94 Million - $3.32 Million	-13,386 Reduced 8.46%	144,754 $35.8 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $7.76 Million - $8.98 Million	40,064 Added 33.93%	158,140 $35.3 Million
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $1.68 Million - $1.8 Million	8,418 Added 7.68%	118,076 $23.7 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $2.71 Million - $3.03 Million	14,630 Added 15.4%	109,658 $22.7 Million
Q1 2023 May 15, 2023	BUY	$168.71 - $187.04 $373,523 - $414,106	2,214 Added 2.39%	95,028 $17.8 Million
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $4 Million - $4.53 Million	24,785 Added 36.43%	92,814 $15.8 Million
Q3 2022 Nov 14, 2022	BUY	$162.5 - $196.83 $55,087 - $66,725	339 Added 0.5%	68,029 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$166.91 - $211.14 $415,438 - $525,527	-2,489 Reduced 3.55%	67,690 $11.7 Million
Q1 2022 May 16, 2022	SELL	$190.9 - $221.63 $7.45 Million - $8.64 Million	-39,000 Reduced 35.72%	70,179 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$196.91 - $220.94 $3.15 Million - $3.54 Million	16,004 Added 17.18%	109,179 $23.9 Million
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $1.89 Million - $2.01 Million	9,633 Added 11.53%	93,175 $18.4 Million
Q2 2021 Aug 16, 2021	BUY	$181.86 - $196.18 $15.2 Million - $16.4 Million	83,542 New	83,542 $16.4 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Royal Bank Of Canada Ishares S&P 100 ETF Transaction History