Royal Bank Of Canada Ishares Semiconductor ETF Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 390,405 shares of SOXX stock, worth $85.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

390,405

Previous 390,356 0.01%

Holding current value

$85.9 Million

Previous $88.2 Million 9.18%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $9,721 - $12,704	49 Added 0.01%	390,405 $96.3 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $59.2 Million - $188 Million	272,991 Added 232.6%	390,356 $88.2 Million
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $11.7 Million - $15.6 Million	-26,773 Reduced 18.57%	117,365 $67.6 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $5 Million - $5.83 Million	-10,891 Reduced 7.03%	144,138 $68.3 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $12.4 Million - $15.9 Million	-30,856 Reduced 16.6%	155,029 $78.6 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $11.6 Million - $15 Million	33,672 Added 22.12%	185,885 $82.7 Million
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $268,712 - $1.05 Million	-2,699 Reduced 1.74%	152,213 $53 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $3.8 Million - $15.2 Million	35,795 Added 30.05%	154,912 $49.4 Million
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $9.1 Million - $12.3 Million	26,035 Added 27.97%	119,117 $41.6 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $11.7 Million - $15.4 Million	-27,826 Reduced 23.01%	93,082 $44.1 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $28 Million - $35.8 Million	64,428 Added 114.07%	120,908 $65.6 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $541,426 - $605,282	-1,270 Reduced 2.2%	56,480 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $22.4 Million - $26.2 Million	57,750 New	57,750 $26.2 Million

Others Institutions Holding SOXX

# of Institutions

802

Shares Held

26M

Call Options Held

1.84M

Put Options Held

3.72M

View Full List

About ISHARES SEMICONDUCTOR ETF

Ticker SOXX
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Royal Bank Of Canada Ishares Semiconductor ETF Transaction History