Royal Bank Of Canada Ishares Tr Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

A detailed history of Royal Bank Of Canada transactions in Ishares Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 3,060,605 shares of DVY stock, worth $417 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,060,605

Previous 2,276,456 34.45%

Holding current value

$417 Million

Previous $306 Million 32.96%

% of portfolio

0.08%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$118.37 - $134.86 $92.8 Million - $106 Million	784,149 Added 34.45%	3,060,605 $406 Million
Q1 2025 May 15, 2025	SELL	$128.58 - $138.1 $9.03 Million - $9.7 Million	-70,231 Reduced 2.99%	2,276,456 $306 Million
Q4 2024 Feb 14, 2025	BUY	$129.55 - $143.41 $13 Million - $14.4 Million	100,103 Added 4.46%	2,346,687 $308 Million
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

1,458

Shares Held

72.5M

Call Options Held

1.13M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
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Royal Bank Of Canada Ishares Tr Transaction History