Royal Bank Of Canada Ishares Msci World ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci World ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,719,564 shares of URTH stock, worth $265 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,719,564

Previous 1,930,333 10.92%

Holding current value

$265 Million

Previous $285 Million 5.23%

% of portfolio

0.06%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$140.68 - $156.99 $29.7 Million - $33.1 Million	-210,769 Reduced 10.92%	1,719,564 $270 Million
Q2 2024 Aug 14, 2024	BUY	$137.31 - $147.96 $22.8 Million - $24.6 Million	166,042 Added 9.41%	1,930,333 $285 Million
Q1 2024 Nov 05, 2024	SELL	$130.7 - $144.91 $21.7 Million - $24.1 Million	-166,042 Reduced 8.6%	1,764,291 $256 Million
Q1 2024 May 15, 2024	BUY	$130.7 - $144.91 $13.4 Million - $14.9 Million	102,522 Added 6.17%	1,764,291 $256 Million
Q4 2023 Feb 14, 2024	BUY	$115.01 - $133.48 $19.5 Million - $22.7 Million	169,974 Added 11.39%	1,661,769 $221 Million
Q3 2023 Nov 14, 2023	BUY	$119.58 - $128.54 $8.5 Million - $9.14 Million	71,097 Added 5.0%	1,491,795 $179 Million
Q2 2023 Aug 14, 2023	SELL	$117.11 - $124.7 $13.5 Million - $14.3 Million	-114,905 Reduced 7.48%	1,420,698 $177 Million
Q1 2023 May 15, 2023	BUY	$108.88 - $119.43 $22.9 Million - $25.1 Million	210,528 Added 15.89%	1,535,603 $181 Million
Q4 2022 Feb 14, 2023	SELL	$99.74 - $115.82 $9.31 Million - $10.8 Million	-93,296 Reduced 6.58%	1,325,075 $145 Million
Q3 2022 Nov 14, 2022	BUY	$99.95 - $119.6 $19.5 Million - $23.3 Million	195,040 Added 15.94%	1,418,371 $142 Million
Q2 2022 Aug 15, 2022	BUY	$104.25 - $129.73 $2.55 Million - $3.17 Million	24,419 Added 2.04%	1,223,331 $131 Million
Q1 2022 May 16, 2022	BUY	$117.55 - $136.05 $26.5 Million - $30.7 Million	225,459 Added 23.16%	1,198,912 $154 Million
Q4 2021 Feb 14, 2022	SELL	$126.01 - $136.45 $1.55 Million - $1.67 Million	-12,265 Reduced 1.24%	973,453 $132 Million
Q3 2021 Nov 15, 2021	BUY	$124.82 - $133.05 $23.1 Million - $24.6 Million	184,979 Added 23.1%	985,718 $125 Million
Q2 2021 Aug 16, 2021	BUY	$119.78 - $126.8 $95.9 Million - $102 Million	800,739 New	800,739 $101 Million

Others Institutions Holding URTH

# of Institutions

204

Shares Held

8.38M

Call Options Held

Put Options Held

3.4K

View Full List

About ISHARES MSCI WORLD ETF

Ticker URTH
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Ishares Msci World ETF Transaction History