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 6,367,590 shares of HYG stock, worth $511 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

6,367,590

Previous 4,779,884 33.22%

Holding current value

$511 Million

Previous $377 Million 36.19%

% of portfolio

0.1%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$75.75 - $80.65 $120 Million - $128 Million	1,587,706 Added 33.22%	6,367,590 $514 Million
Q1 2025 May 15, 2025	SELL	$78.51 - $80.11 $52.3 Million - $53.4 Million	-665,970 Reduced 12.23%	4,779,884 $377 Million
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $84.2 Million - $86.3 Million	-1,078,564 Reduced 16.53%	5,445,854 $428 Million
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $62.7 Million - $65.7 Million	817,654 Added 14.33%	6,524,418 $524 Million
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $18.4 Million - $18.8 Million	242,952 Added 4.45%	5,706,764 $440 Million
Q1 2024 Nov 05, 2024	SELL	$76.57 - $77.9 $18.6 Million - $18.9 Million	-242,952 Reduced 4.26%	5,463,812 $425 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $14.4 Million - $14.7 Million	188,279 Added 3.57%	5,463,812 $425 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $96.5 Million - $105 Million	1,344,267 Added 34.19%	5,275,533 $408 Million
Q3 2023 Nov 14, 2023	SELL	$73.48 - $75.65 $25.3 Million - $26 Million	-343,850 Reduced 8.04%	3,931,266 $290 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $18 Million - $18.4 Million	-244,540 Reduced 5.41%	4,275,116 $321 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $30.7 Million - $32.5 Million	420,337 Added 10.25%	4,519,656 $341 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $33.1 Million - $35.3 Million	-463,998 Reduced 10.17%	4,099,319 $302 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $27.1 Million - $30.1 Million	-380,763 Reduced 7.7%	4,563,317 $326 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $36.2 Million - $40.9 Million	-495,103 Reduced 9.1%	4,944,080 $364 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $46.6 Million - $50.7 Million	582,525 Added 11.99%	5,439,183 $448 Million
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $105 Million - $108 Million	1,232,383 Added 34.0%	4,856,658 $423 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $7.91 Million - $8.01 Million	-90,888 Reduced 2.45%	3,624,275 $317 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $322 Million - $327 Million	3,715,163 New	3,715,163 $327 Million

Others Institutions Holding HYG

# of Institutions

1,176

Shares Held

270M

Call Options Held

102M

Put Options Held

476M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

Royal Bank Of Canada Ishares Tr Transaction History