Royal Bank Of Canada Flexshares International Quali Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Flexshares International Quali stock. As of the latest transaction made, Royal Bank Of Canada holds 1,767,380 shares of IQDF stock, worth $40.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,767,380
Previous 1,717,861 2.88%
Holding current value
$40.9 Million
Previous $42.7 Million 8.76%
% 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
$23.76 - $26.57 $1.18 Million - $1.32 Million
49,519 Added 2.88%
1,767,380 $46.5 Million
Q2 2024

Aug 14, 2024
SELL
$23.45 - $25.68 $1.6 Million - $1.75 Million
-68,025 Reduced 3.81%
1,717,861 $42.7 Million
Q1 2024

Nov 05, 2024
BUY
$22.46 - $24.37 $1.53 Million - $1.66 Million
68,025 Added 3.96%
1,785,886 $43 Million
Q1 2024

May 15, 2024
BUY
$22.46 - $24.37 $208,159 - $225,861
9,268 Added 0.52%
1,785,886 $43 Million
Q4 2023

Feb 14, 2024
SELL
$20.56 - $23.28 $1.04 Million - $1.18 Million
-50,644 Reduced 2.77%
1,776,618 $41.4 Million
Q3 2023

Nov 14, 2023
SELL
$21.15 - $22.96 $3.68 Million - $4 Million
-174,137 Reduced 8.7%
1,827,262 $38.9 Million
Q2 2023

Aug 14, 2023
SELL
$21.63 - $23.06 $5.78 Million - $6.16 Million
-267,076 Reduced 11.77%
2,001,399 $44.4 Million
Q1 2023

May 15, 2023
BUY
$20.82 - $22.64 $16.2 Million - $17.6 Million
779,538 Added 52.36%
2,268,475 $50.1 Million
Q4 2022

Feb 14, 2023
SELL
$17.72 - $21.19 $601,399 - $719,167
-33,939 Reduced 2.23%
1,488,937 $30.7 Million
Q3 2022

Nov 14, 2022
BUY
$17.8 - $21.31 $532,059 - $636,977
29,891 Added 2.0%
1,522,876 $27.1 Million
Q2 2022

Aug 15, 2022
BUY
$20.21 - $24.35 $856,176 - $1.03 Million
42,364 Added 2.92%
1,492,985 $30.5 Million
Q1 2022

May 16, 2022
BUY
$22.39 - $26.19 $315,027 - $368,493
14,070 Added 0.98%
1,450,621 $34.6 Million
Q4 2021

Feb 14, 2022
BUY
$24.76 - $26.2 $625,264 - $661,628
25,253 Added 1.79%
1,436,551 $36.7 Million
Q3 2021

Nov 15, 2021
BUY
$25.2 - $26.88 $5.6 Million - $5.97 Million
222,174 Added 18.68%
1,411,298 $35.6 Million
Q2 2021

Aug 16, 2021
BUY
$25.88 - $27.61 $30.8 Million - $32.8 Million
1,189,124 New
1,189,124 $31.6 Million

Others Institutions Holding IQDF

# of Institutions
64
Shares Held
20.2M
Call Options Held
0
Put Options Held
0
View Full List

About FLEXSHARES INTERNATIONAL QUALI

IQDF Quotes by TradingView
  • Ticker IQDF
  • Sector ETFs
  • Industry ETFs
More about IQDF
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