Royal Bank Of Canada Ishares Tr Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 2,246,584 shares of DVY stock, worth $311 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,246,584
Previous 2,327,463 3.47%
Holding current value
$311 Million
Previous $282 Million 7.77%
% of portfolio
0.06%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$119.99 - $135.74 $9.7 Million - $11 Million
-80,879 Reduced 3.47%
2,246,584 $303 Million
Q2 2024

Aug 14, 2024
SELL
$115.73 - $125.75 $281,802 - $306,201
-2,435 Reduced 0.1%
2,327,463 $282 Million
Q1 2024

Nov 05, 2024
BUY
$113.31 - $123.18 $275,909 - $299,943
2,435 Added 0.1%
2,329,898 $287 Million
Q1 2024

May 15, 2024
SELL
$113.31 - $123.18 $72.8 Million - $79.1 Million
-642,414 Reduced 21.61%
2,329,898 $287 Million
Q4 2023

Feb 14, 2024
BUY
$102.97 - $119.06 $40.5 Million - $46.8 Million
393,001 Added 15.24%
2,972,312 $348 Million
Q3 2023

Nov 14, 2023
BUY
$107.44 - $118.16 $6.91 Million - $7.6 Million
64,326 Added 2.56%
2,579,311 $278 Million
Q2 2023

Aug 14, 2023
BUY
$108.5 - $119.27 $873,208 - $959,884
8,048 Added 0.32%
2,514,985 $285 Million
Q1 2023

May 15, 2023
SELL
$110.68 - $126.38 $3.6 Million - $4.11 Million
-32,507 Reduced 1.28%
2,506,937 $294 Million
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $32.2 Million - $37.7 Million
300,006 Added 13.4%
2,539,444 $306 Million
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $27 Million - $32.2 Million
251,913 Added 12.67%
2,239,438 $240 Million
Q2 2022

Aug 15, 2022
BUY
$113.21 - $132.14 $50.5 Million - $58.9 Million
445,824 Added 28.92%
1,987,525 $234 Million
Q1 2022

May 16, 2022
BUY
$119.99 - $129.75 $5.76 Million - $6.23 Million
48,041 Added 3.22%
1,541,701 $198 Million
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $1.98 Million - $2.12 Million
-17,323 Reduced 1.15%
1,493,660 $183 Million
Q3 2021

Nov 15, 2021
BUY
$112.53 - $119.9 $3.12 Million - $3.32 Million
27,731 Added 1.87%
1,510,983 $173 Million
Q2 2021

Aug 16, 2021
BUY
$114.14 - $123.06 $169 Million - $183 Million
1,483,252 New
1,483,252 $173 Million

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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