Royal Bank Of Canada Ishares Global Healthcare ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Global Healthcare ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 253,627 shares of IXJ stock, worth $22.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

253,627

Previous 261,441 2.99%

Holding current value

$22.3 Million

Previous $24.3 Million 2.57%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$91.63 - $101.25 $715,996 - $791,167	-7,814 Reduced 2.99%	253,627 $24.9 Million
Q2 2024 Aug 14, 2024	BUY	$87.41 - $94.12 $317,997 - $342,408	3,638 Added 1.41%	261,441 $24.3 Million
Q1 2024 Nov 05, 2024	SELL	$87.55 - $93.2 $318,506 - $339,061	-3,638 Reduced 1.39%	257,803 $24 Million
Q1 2024 May 15, 2024	BUY	$87.55 - $93.2 $678,950 - $722,766	7,755 Added 3.1%	257,803 $24 Million
Q4 2023 Feb 14, 2024	BUY	$78.24 - $86.72 $506,212 - $561,078	6,470 Added 2.66%	250,048 $21.7 Million
Q3 2023 Nov 14, 2023	SELL	$82.27 - $86.96 $836,932 - $884,644	-10,173 Reduced 4.01%	243,578 $20.1 Million
Q2 2023 Aug 14, 2023	BUY	$82.57 - $87.62 $857,902 - $910,371	10,390 Added 4.27%	253,751 $21.6 Million
Q1 2023 May 15, 2023	SELL	$79.07 - $85.5 $19,451 - $21,033	-246 Reduced 0.1%	243,361 $20.3 Million
Q4 2022 Feb 14, 2023	BUY	$75.71 - $87.41 $5.3 Million - $6.12 Million	69,980 Added 40.3%	243,607 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$74.91 - $84.22 $641,229 - $720,923	-8,560 Reduced 4.7%	173,627 $13.1 Million
Q2 2022 Aug 15, 2022	BUY	$75.99 - $91.39 $2.73 Million - $3.28 Million	35,915 Added 24.55%	182,187 $14.8 Million
Q1 2022 May 16, 2022	SELL	$80.95 - $89.4 $523,179 - $577,792	-6,463 Reduced 4.23%	146,272 $12.8 Million
Q4 2021 Feb 14, 2022	BUY	$82.63 - $90.54 $1.7 Million - $1.87 Million	20,599 Added 15.59%	152,735 $13.8 Million
Q3 2021 Nov 15, 2021	SELL	$83.44 - $89.6 $543,194 - $583,296	-6,510 Reduced 4.7%	132,136 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$76.9 - $83.42 $10.7 Million - $11.6 Million	138,646 New	138,646 $11.5 Million

Others Institutions Holding IXJ

# of Institutions

294

Shares Held

31.4M

Call Options Held

200

Put Options Held

View Full List

About ISHARES GLOBAL HEALTHCARE ETF

Ticker IXJ
Sector ETFs
Industry Closed-End Fund - Equity

More about IXJ

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Royal Bank Of Canada Ishares Global Healthcare ETF Transaction History