Royal Bank Of Canada Ishares Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 1,256,866 shares of IDV stock, worth $35.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,256,866

Previous 1,397,530 10.07%

Holding current value

$35.4 Million

Previous $38.7 Million 1.74%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.62 - $30.64 $3.89 Million - $4.31 Million	-140,664 Reduced 10.07%	1,256,866 $38 Million
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $3.02 Million - $3.37 Million	-112,086 Reduced 7.42%	1,397,530 $38.7 Million
Q1 2024 Nov 05, 2024	BUY	$26.95 - $28.13 $3.02 Million - $3.15 Million	112,086 Added 8.02%	1,509,616 $42.3 Million
Q1 2024 May 15, 2024	BUY	$26.95 - $28.13 $652,405 - $680,971	24,208 Added 1.63%	1,509,616 $42.3 Million
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $4.16 Million - $4.78 Million	-169,995 Reduced 10.27%	1,485,408 $41.6 Million
Q3 2023 Nov 14, 2023	SELL	$25.3 - $27.59 $1.33 Million - $1.45 Million	-52,501 Reduced 3.07%	1,655,403 $42 Million
Q2 2023 Aug 14, 2023	BUY	$25.86 - $28.52 $1.23 Million - $1.35 Million	47,373 Added 2.85%	1,707,904 $45 Million
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $7.67 Million - $8.53 Million	289,059 Added 21.08%	1,660,531 $45.6 Million
Q4 2022 Feb 14, 2023	BUY	$22.26 - $27.56 $5.5 Million - $6.81 Million	247,122 Added 21.98%	1,371,472 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $1.99 Million - $2.52 Million	88,412 Added 8.53%	1,124,350 $25.3 Million
Q2 2022 Aug 15, 2022	SELL	$26.84 - $32.0 $2.32 Million - $2.77 Million	-86,571 Reduced 7.71%	1,035,938 $28.1 Million
Q1 2022 May 16, 2022	BUY	$29.99 - $33.33 $1.46 Million - $1.62 Million	48,563 Added 4.52%	1,122,509 $35.7 Million
Q4 2021 Feb 14, 2022	BUY	$29.77 - $31.71 $3.53 Million - $3.76 Million	118,694 Added 12.43%	1,073,946 $33.5 Million
Q3 2021 Nov 15, 2021	BUY	$30.42 - $32.96 $256,988 - $278,446	8,448 Added 0.89%	955,252 $29.1 Million
Q2 2021 Aug 16, 2021	BUY	$31.67 - $34.02 $30 Million - $32.2 Million	946,804 New	946,804 $30.7 Million

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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