Royal Bank Of Canada Ishares Tr Esg Screened S&P 50 Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Esg Screened S&P 50 stock. As of the latest transaction made, Royal Bank Of Canada holds 35,405 shares of XVV stock, worth $1.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,405

Previous 42,055 15.81%

Holding current value

$1.64 Million

Previous $1.77 Million 11.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.71 - $44.22 $264,071 - $294,063	-6,650 Reduced 15.81%	35,405 $1.57 Million
Q2 2024 Aug 14, 2024	BUY	$37.92 - $42.28 $52,670 - $58,726	1,389 Added 3.42%	42,055 $1.77 Million
Q1 2024 Nov 05, 2024	SELL	$35.72 - $40.29 $49,615 - $55,962	-1,389 Reduced 3.3%	40,666 $1.64 Million
Q1 2024 May 15, 2024	BUY	$35.72 - $40.29 $838,348 - $945,606	23,470 Added 136.49%	40,666 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$31.17 - $36.51 $41,518 - $48,631	1,332 Added 8.4%	17,196 $625,000
Q3 2023 Nov 14, 2023	BUY	$32.3 - $34.83 $228,910 - $246,840	7,087 Added 80.75%	15,864 $514,000
Q2 2023 Aug 14, 2023	BUY	$30.45 - $33.81 $148,230 - $164,587	4,868 Added 124.53%	8,777 $296,000
Q1 2023 May 15, 2023	SELL	$28.21 - $31.33 $552,831 - $613,974	-19,597 Reduced 83.37%	3,909 $120,000
Q4 2022 Feb 14, 2023	BUY	$26.66 - $30.42 $384,623 - $438,869	14,427 Added 158.91%	23,506 $668,000
Q3 2022 Nov 14, 2022	BUY	$26.83 - $32.55 $67,853 - $82,318	2,529 Added 38.61%	9,079 $244,000
Q2 2022 Aug 15, 2022	BUY	$27.39 - $34.76 $123,391 - $156,593	4,505 Added 220.29%	6,550 $185,000
Q1 2022 May 16, 2022	SELL	$31.52 - $36.94 $1.1 Million - $1.29 Million	-35,033 Reduced 94.48%	2,045 $70,000
Q4 2021 Feb 14, 2022	BUY	$32.93 - $37.02 $1.2 Million - $1.35 Million	36,398 Added 5352.65%	37,078 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	$30.65 - $32.94 $20,842 - $22,399	680 New	680 $22,000

Others Institutions Holding XVV

# of Institutions

107

Shares Held

2.98M

Call Options Held

Put Options Held

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About ISHARES TR ESG SCREENED S&P 50

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Royal Bank Of Canada Ishares Tr Esg Screened S&P 50 Transaction History