Royal Bank Of Canada Ishares Tr Ishares Esg Aware 1 Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Ishares Esg Aware 1 stock. As of the latest transaction made, Royal Bank Of Canada holds 727,666 shares of SUSB stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

727,666

Previous 684,149 6.36%

Holding current value

$18 Million

Previous $16.8 Million 9.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.38 - $25.2 $1.06 Million - $1.1 Million	43,517 Added 6.36%	727,666 $18.3 Million
Q2 2024 Aug 14, 2024	BUY	$24.19 - $24.51 $514,521 - $521,327	21,270 Added 3.21%	684,149 $16.8 Million
Q1 2024 Nov 05, 2024	SELL	$24.32 - $24.57 $517,286 - $522,603	-21,270 Reduced 3.11%	662,879 $16.2 Million
Q1 2024 May 15, 2024	SELL	$24.32 - $24.57 $458,967 - $463,685	-18,872 Reduced 2.77%	662,879 $16.2 Million
Q4 2023 Feb 14, 2024	BUY	$23.56 - $24.48 $1.48 Million - $1.54 Million	62,900 Added 10.16%	681,751 $16.7 Million
Q3 2023 Nov 14, 2023	BUY	$23.72 - $24.02 $174,057 - $176,258	7,338 Added 1.2%	618,851 $14.7 Million
Q2 2023 Aug 14, 2023	SELL	$23.84 - $24.2 $102,631 - $104,181	-4,305 Reduced 0.7%	611,513 $14.6 Million
Q1 2023 May 15, 2023	SELL	$23.63 - $24.19 $402,017 - $411,544	-17,013 Reduced 2.69%	615,818 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$23.19 - $23.94 $1.28 Million - $1.33 Million	55,391 Added 9.59%	632,831 $15 Million
Q3 2022 Nov 14, 2022	BUY	$23.37 - $24.43 $73,194 - $76,514	3,132 Added 0.55%	577,440 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$23.73 - $24.6 $668,830 - $693,351	28,185 Added 5.16%	574,308 $13.8 Million
Q1 2022 May 16, 2022	BUY	$24.54 - $25.63 $1.89 Million - $1.98 Million	77,170 Added 16.46%	546,123 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$25.61 - $25.99 $1.67 Million - $1.69 Million	65,184 Added 16.14%	468,953 $12 Million
Q3 2021 Nov 15, 2021	BUY	$25.95 - $26.1 $593,710 - $597,141	22,879 Added 6.01%	403,769 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$25.93 - $26.12 $9.88 Million - $9.95 Million	380,890 New	380,890 $9.92 Million

Others Institutions Holding SUSB

# of Institutions

309

Shares Held

28M

Call Options Held

Put Options Held

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About ISHARES TR ISHARES ESG AWARE 1

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Royal Bank Of Canada Ishares Tr Ishares Esg Aware 1 Transaction History