Royal Bank Of Canada Ishares Global Information Tec Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Ishares Global Information Tec stock. As of the latest transaction made, Royal Bank Of Canada holds 850,268 shares of IXN stock, worth $77.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

850,268

Previous 855,132 0.57%

Holding current value

$77.6 Million

Previous $72.5 Million 11.14%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$75.73 - $88.4 $368,350 - $429,977	-4,864 Reduced 0.57%	850,268 $64.4 Million
Q4 2024 Feb 14, 2025	SELL	$80.67 - $87.84 $177,554 - $193,335	-2,201 Reduced 0.26%	855,132 $72.5 Million
Q3 2024 Nov 14, 2024	SELL	$73.0 - $87.81 $2.83 Million - $3.41 Million	-38,781 Reduced 4.33%	857,333 $70.8 Million
Q2 2024 Aug 14, 2024	SELL	$68.72 - $84.8 $11.4 Million - $14 Million	-165,405 Reduced 15.58%	896,114 $74.2 Million
Q1 2024 Nov 05, 2024	BUY	$65.15 - $75.6 $10.8 Million - $12.5 Million	165,405 Added 18.46%	1,061,519 $79.4 Million
Q1 2024 May 15, 2024	SELL	$65.15 - $75.6 $835,288 - $969,267	-12,821 Reduced 1.19%	1,061,519 $79.4 Million
Q4 2023 Feb 14, 2024	SELL	$56.54 - $68.43 $2.19 Million - $2.65 Million	-38,780 Reduced 3.48%	1,074,340 $73.2 Million
Q3 2023 Nov 14, 2023	SELL	$57.09 - $64.44 $2.92 Million - $3.29 Million	-51,063 Reduced 4.39%	1,113,120 $64.4 Million
Q2 2023 Aug 14, 2023	SELL	$51.78 - $62.58 $2.63 Million - $3.18 Million	-50,756 Reduced 4.18%	1,164,183 $72.4 Million
Q1 2023 May 15, 2023	SELL	$43.97 - $54.36 $2.3 Million - $2.84 Million	-52,254 Reduced 4.12%	1,214,939 $66 Million
Q4 2022 Feb 14, 2023	BUY	$41.56 - $49.22 $1.92 Million - $2.27 Million	46,178 Added 3.78%	1,267,193 $56.8 Million
Q3 2022 Nov 14, 2022	BUY	$42.18 - $53.88 $769,363 - $982,771	18,240 Added 1.52%	1,221,015 $51.5 Million
Q2 2022 Aug 15, 2022	BUY	$44.6 - $58.78 $570,255 - $751,561	12,786 Added 1.07%	1,202,775 $55 Million
Q1 2022 May 16, 2022	SELL	$51.69 - $65.08 $209,292 - $263,508	-4,049 Reduced 0.34%	1,189,989 $69 Million
Q4 2021 Feb 14, 2022	BUY	$55.78 - $65.48 $458,790 - $538,573	8,225 Added 0.69%	1,194,038 $76.9 Million
Q3 2021 Nov 15, 2021	BUY	$56.11 - $60.64 $54.5 Million - $58.9 Million	971,044 Added 452.13%	1,185,813 $67.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.33 - $56.35 $10.8 Million - $12.1 Million	214,769 New	214,769 $72.5 Million

Others Institutions Holding IXN

# of Institutions

500

Shares Held

29.1M

Call Options Held

4.1K

Put Options Held

View Full List

About ISHARES GLOBAL INFORMATION TEC

Ticker IXN
Sector ETFs
Industry ETFs

More about IXN

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 Global Information Tec Transaction History