Royal Bank Of Canada Flexshares International Quali Transaction History

Royal Bank Of Canada

$479 Billion
Q4 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 1,879,954 shares of IQDF stock, worth $46.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,879,954

Previous 1,767,380 6.37%

Holding current value

$46.7 Million

Previous $46.5 Million 5.85%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$23.12 - $26.48 $2.6 Million - $2.98 Million	112,574 Added 6.37%	1,879,954 $43.7 Million
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

Shares Held

20.6M

Call Options Held

Put Options Held

View Full List

About FLEXSHARES INTERNATIONAL QUALI

Ticker IQDF
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Flexshares International Quali Transaction History