Royal Bank Of Canada Ishares Tr Global Utils ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 26,787 shares of JXI stock, worth $1.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,787

Previous 28,902 7.32%

Holding current value

$1.73 Million

Previous $1.73 Million 9.48%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.7 - $70.74 $126,265 - $149,615	-2,115 Reduced 7.32%	26,787 $1.89 Million
Q2 2024 Aug 14, 2024	SELL	$56.33 - $64.81 $155,865 - $179,329	-2,767 Reduced 8.74%	28,902 $1.73 Million
Q1 2024 Nov 05, 2024	BUY	$54.34 - $59.61 $150,358 - $164,940	2,767 Added 9.57%	31,669 $1.87 Million
Q1 2024 May 15, 2024	BUY	$54.34 - $59.61 $155,521 - $170,603	2,862 Added 9.94%	31,669 $1.87 Million
Q4 2023 Feb 14, 2024	SELL	$51.66 - $60.75 $95,777 - $112,630	-1,854 Reduced 6.05%	28,807 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$53.83 - $61.72 $37,088 - $42,525	-689 Reduced 2.2%	30,661 $1.66 Million
Q2 2023 Aug 14, 2023	SELL	$58.87 - $62.93 $210,460 - $224,974	-3,575 Reduced 10.24%	31,350 $1.87 Million
Q1 2023 May 15, 2023	BUY	$56.48 - $61.83 $19,372 - $21,207	343 Added 0.99%	34,925 $2.11 Million
Q4 2022 Feb 14, 2023	SELL	$51.65 - $62.09 $967,404 - $1.16 Million	-18,730 Reduced 35.13%	34,582 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	$54.76 - $65.82 $1.07 Million - $1.29 Million	19,601 Added 58.14%	53,312 $2.92 Million
Q2 2022 Aug 15, 2022	SELL	$56.85 - $67.49 $361,509 - $429,168	-6,359 Reduced 15.87%	33,711 $2.03 Million
Q1 2022 May 16, 2022	BUY	$59.84 - $65.84 $643,698 - $708,240	10,757 Added 36.7%	40,070 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	$59.05 - $64.7 $1.09 Million - $1.19 Million	18,447 Added 169.77%	29,313 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	$58.86 - $64.62 $706 - $775	12 Added 0.11%	10,866 $639,000
Q2 2021 Aug 16, 2021	BUY	$59.44 - $63.33 $645,161 - $687,383	10,854 New	10,854 $646,000

Others Institutions Holding JXI

# of Institutions

Shares Held

520K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

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Royal Bank Of Canada Ishares Tr Global Utils ETF Transaction History