Royal Bank Of Canada Ishares Core High Dividend ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Core High Dividend ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,190,840 shares of HDV stock, worth $144 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,190,840

Previous 1,227,008 2.95%

Holding current value

$144 Million

Previous $133 Million 5.02%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.62 - $118.76 $3.89 Million - $4.3 Million	-36,168 Reduced 2.95%	1,190,840 $140 Million
Q2 2024 Aug 14, 2024	SELL	$105.85 - $111.68 $17.4 Million - $18.3 Million	-164,076 Reduced 11.79%	1,227,008 $133 Million
Q1 2024 Nov 05, 2024	BUY	$101.8 - $110.21 $16.7 Million - $18.1 Million	164,076 Added 13.37%	1,391,084 $153 Million
Q1 2024 May 15, 2024	SELL	$101.8 - $110.21 $4.71 Million - $5.1 Million	-46,235 Reduced 3.22%	1,391,084 $153 Million
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $8.44 Million - $9.3 Million	90,030 Added 6.68%	1,437,319 $147 Million
Q3 2023 Nov 14, 2023	SELL	$98.89 - $104.38 $1.57 Million - $1.65 Million	-15,838 Reduced 1.16%	1,347,289 $133 Million
Q2 2023 Aug 14, 2023	SELL	$97.54 - $104.3 $10.8 Million - $11.5 Million	-110,455 Reduced 7.5%	1,363,127 $137 Million
Q1 2023 May 15, 2023	SELL	$97.23 - $106.66 $3.57 Million - $3.92 Million	-36,723 Reduced 2.43%	1,473,582 $150 Million
Q4 2022 Feb 14, 2023	BUY	$93.56 - $108.19 $54.3 Million - $62.8 Million	580,541 Added 62.44%	1,510,305 $157 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $10.3 Million - $11.9 Million	112,322 Added 13.74%	929,764 $84.9 Million
Q2 2022 Aug 15, 2022	BUY	$97.13 - $109.92 $4.52 Million - $5.12 Million	46,565 Added 6.04%	817,442 $82.1 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $4.67 Million - $5.02 Million	46,503 Added 6.42%	770,877 $82.4 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $1.18 Million - $1.26 Million	12,471 Added 1.75%	724,374 $73.2 Million
Q3 2021 Nov 15, 2021	BUY	$94.26 - $98.35 $384,580 - $401,268	4,080 Added 0.58%	711,903 $67.1 Million
Q2 2021 Aug 16, 2021	BUY	$94.78 - $99.7 $67.1 Million - $70.6 Million	707,823 New	707,823 $68.3 Million

Others Institutions Holding HDV

# of Institutions

797

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

View Full List

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
Sector ETFs
Industry ETFs

More about HDV

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Royal Bank Of Canada Ishares Core High Dividend ETF Transaction History