Royal Bank Of Canada Ishares Core Msci Intl Develop Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Core Msci Intl Develop stock. As of the latest transaction made, Royal Bank Of Canada holds 1,568,724 shares of IDEV stock, worth $104 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,568,724

Previous 1,857,772 15.56%

Holding current value

$104 Million

Previous $122 Million 8.88%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.46 - $71.43 $18.3 Million - $20.6 Million	-289,048 Reduced 15.56%	1,568,724 $111 Million
Q2 2024 Aug 14, 2024	BUY	$64.09 - $68.74 $18.7 Million - $20 Million	291,436 Added 18.61%	1,857,772 $122 Million
Q1 2024 Nov 05, 2024	SELL	$61.63 - $67.27 $18 Million - $19.6 Million	-291,436 Reduced 15.69%	1,566,336 $105 Million
Q1 2024 May 15, 2024	SELL	$61.63 - $67.27 $2.26 Million - $2.47 Million	-36,722 Reduced 2.29%	1,566,336 $105 Million
Q4 2023 Feb 14, 2024	SELL	$55.44 - $63.79 $336,188 - $386,822	-6,064 Reduced 0.38%	1,603,058 $102 Million
Q3 2023 Nov 14, 2023	BUY	$57.98 - $62.95 $1.67 Million - $1.82 Million	28,868 Added 1.83%	1,609,122 $93.8 Million
Q2 2023 Aug 14, 2023	BUY	$59.59 - $62.4 $7.73 Million - $8.1 Million	129,797 Added 8.95%	1,580,254 $96.6 Million
Q1 2023 May 15, 2023	BUY	$56.33 - $61.44 $20.2 Million - $22 Million	358,385 Added 32.82%	1,450,457 $87.7 Million
Q4 2022 Feb 14, 2023	BUY	$48.01 - $57.96 $8.77 Million - $10.6 Million	182,585 Added 20.08%	1,092,072 $61.1 Million
Q3 2022 Nov 14, 2022	SELL	$48.0 - $57.67 $5.39 Million - $6.48 Million	-112,297 Reduced 10.99%	909,487 $43.9 Million
Q2 2022 Aug 15, 2022	BUY	$52.99 - $64.46 $7.95 Million - $9.67 Million	150,066 Added 17.21%	1,021,784 $54.9 Million
Q1 2022 May 16, 2022	SELL	$58.23 - $68.35 $4.02 Million - $4.72 Million	-69,103 Reduced 7.34%	871,718 $55.5 Million
Q4 2021 Feb 14, 2022	BUY	$65.27 - $70.33 $931,011 - $1 Million	14,264 Added 1.54%	940,821 $63.6 Million
Q3 2021 Nov 15, 2021	SELL	$65.58 - $70.3 $1.8 Million - $1.93 Million	-27,482 Reduced 2.88%	926,557 $61.9 Million
Q2 2021 Aug 16, 2021	BUY	$65.54 - $69.99 $62.5 Million - $66.8 Million	954,039 New	954,039 $64.3 Million

Others Institutions Holding IDEV

# of Institutions

454

Shares Held

172M

Call Options Held

1.8K

Put Options Held

View Full List

About ISHARES CORE MSCI INTL DEVELOP

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Royal Bank Of Canada Ishares Core Msci Intl Develop Transaction History