Royal Bank Of Canada Pacer Fds Tr Devel Mrkts Intl Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pacer Fds Tr Devel Mrkts Intl stock. As of the latest transaction made, Royal Bank Of Canada holds 941,627 shares of ICOW stock, worth $27.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
941,627
Previous 883,787 6.54%
Holding current value
$27.3 Million
Previous $26.8 Million 11.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$29.08 - $31.84 $1.68 Million - $1.84 Million
57,840 Added 6.54%
941,627 $29.8 Million
Q2 2024

Aug 14, 2024
BUY
$30.29 - $33.04 $9.19 Million - $10 Million
303,444 Added 52.29%
883,787 $26.8 Million
Q1 2024

Nov 05, 2024
SELL
$30.2 - $32.01 $9.16 Million - $9.71 Million
-303,444 Reduced 34.33%
580,343 $18.5 Million
Q1 2024

May 15, 2024
BUY
$30.2 - $32.01 $4.61 Million - $4.88 Million
152,546 Added 35.66%
580,343 $18.5 Million
Q4 2023

Feb 14, 2024
BUY
$28.56 - $31.54 $690,523 - $762,574
24,178 Added 5.99%
427,797 $13.4 Million
Q3 2023

Nov 14, 2023
BUY
$29.21 - $31.58 $1.24 Million - $1.34 Million
42,418 Added 11.74%
403,619 $12.1 Million
Q2 2023

Aug 14, 2023
BUY
$28.11 - $30.69 $9.92 Million - $10.8 Million
352,821 Added 4210.27%
361,201 $10.7 Million
Q1 2023

May 15, 2023
BUY
$27.14 - $29.97 $217,717 - $240,419
8,022 Added 2240.78%
8,380 $248,000
Q4 2022

Feb 14, 2023
SELL
$23.33 - $28.48 $19,223 - $23,467
-824 Reduced 69.71%
358 $9,000
Q3 2022

Nov 14, 2022
SELL
$22.87 - $28.42 $131,296 - $163,159
-5,741 Reduced 82.93%
1,182 $27,000
Q2 2022

Aug 15, 2022
BUY
$26.77 - $31.56 $127,398 - $150,194
4,759 Added 219.92%
6,923 $186,000
Q1 2022

May 16, 2022
SELL
$29.35 - $32.97 $237,089 - $266,331
-8,078 Reduced 78.87%
2,164 $68,000
Q4 2021

Feb 14, 2022
BUY
$29.69 - $31.52 $291,258 - $309,211
9,810 Added 2270.83%
10,242 $320,000
Q3 2021

Nov 15, 2021
SELL
$31.07 - $33.01 $30,355 - $32,250
-977 Reduced 69.34%
432 $13,000
Q2 2021

Aug 16, 2021
BUY
$31.46 - $33.96 $44,327 - $47,849
1,409 New
1,409 $46,000

Others Institutions Holding ICOW

# of Institutions
157
Shares Held
35.2M
Call Options Held
0
Put Options Held
0
View Full List

About PACER FDS TR DEVEL MRKTS INTL

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