Royal Bank Of Canada Ishares Tr Global Utils ETF Transaction History

Royal Bank Of Canada

$422 Billion
Q1 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 31,669 shares of JXI stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,669

Previous 28,807 9.94%

Holding current value

$1.9 Million

Previous $1.68 Million 11.11%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.4 - $62.09 $1.06 Million - $1.16 Million	-18,730 Reduced 35.13%	34,582 $2.08 Million
Q3 2022 Nov 14, 2022	BUY	N/A	19,601 Added 58.14%	53,312 $2.92 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-6,359 Reduced 15.87%	33,711 $2.03 Million
Q1 2022 May 16, 2022	BUY	N/A	10,757 Added 36.7%	40,070 $2.64 Million
Q4 2021 Feb 14, 2022	BUY	N/A	18,447 Added 169.77%	29,313 $1.9 Million
Q3 2021 Nov 15, 2021	BUY	N/A	12 Added 0.11%	10,866 $639,000
Q2 2021 Aug 16, 2021	BUY	N/A	10,854 New	10,854 $646,000

Others Institutions Holding JXI

# of Institutions

Shares Held

565K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

Ticker JXI
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Royal Bank Of Canada Ishares Tr Global Utils ETF Transaction History