Royal Bank Of Canada Ishares Msci Usa Quality Facto Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Royal Bank Of Canada holds 1,706,643 shares of QUAL stock, worth $307 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,706,643

Previous 1,665,473 2.47%

Holding current value

$307 Million

Previous $284 Million 7.6%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$162.64 - $179.3 $6.7 Million - $7.38 Million	41,170 Added 2.47%	1,706,643 $306 Million
Q2 2024 Aug 14, 2024	BUY	$154.56 - $173.19 $17.4 Million - $19.5 Million	112,811 Added 7.27%	1,665,473 $284 Million
Q1 2024 Nov 05, 2024	SELL	$144.62 - $165.44 $16.3 Million - $18.7 Million	-112,811 Reduced 6.77%	1,552,662 $255 Million
Q1 2024 May 15, 2024	BUY	$144.62 - $165.44 $54 Million - $61.8 Million	373,646 Added 31.69%	1,552,662 $255 Million
Q4 2023 Feb 14, 2024	BUY	$127.66 - $147.99 $13.5 Million - $15.7 Million	106,107 Added 9.89%	1,179,016 $173 Million
Q3 2023 Nov 14, 2023	BUY	$130.77 - $139.97 $22 Million - $23.5 Million	168,071 Added 18.57%	1,072,909 $141 Million
Q2 2023 Aug 14, 2023	BUY	$121.98 - $134.87 $3.54 Million - $3.91 Million	29,009 Added 3.31%	904,838 $122 Million
Q1 2023 May 15, 2023	SELL	$113.23 - $126.2 $54.5 Million - $60.7 Million	-481,217 Reduced 35.46%	875,829 $109 Million
Q4 2022 Feb 14, 2023	SELL	$103.82 - $121.24 $29.9 Million - $34.9 Million	-288,031 Reduced 17.51%	1,357,046 $155 Million
Q3 2022 Nov 14, 2022	BUY	$103.94 - $126.48 $7.76 Million - $9.45 Million	74,682 Added 4.76%	1,645,077 $171 Million
Q2 2022 Aug 15, 2022	SELL	$108.57 - $135.98 $4.09 Million - $5.12 Million	-37,669 Reduced 2.34%	1,570,395 $175 Million
Q1 2022 May 16, 2022	BUY	$123.55 - $145.17 $25.9 Million - $30.4 Million	209,476 Added 14.98%	1,608,064 $216 Million
Q4 2021 Feb 14, 2022	BUY	$130.89 - $146.3 $13 Million - $14.5 Million	99,396 Added 7.65%	1,398,588 $204 Million
Q3 2021 Nov 15, 2021	SELL	$131.73 - $141.78 $12.9 Million - $13.8 Million	-97,656 Reduced 6.99%	1,299,192 $171 Million
Q2 2021 Aug 16, 2021	BUY	$123.09 - $133.01 $172 Million - $186 Million	1,396,848 New	1,396,848 $186 Million

Others Institutions Holding QUAL

# of Institutions

1,447

Shares Held

227M

Call Options Held

16.1K

Put Options Held

9.2K

View Full List

About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
Sector ETFs
Industry ETFs

More about QUAL

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 Msci Usa Quality Facto Transaction History