Royal Bank Of Canada Ishares Semiconductor ETF Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

A detailed history of Royal Bank Of Canada transactions in Ishares Semiconductor ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 339,402 shares of SOXX stock, worth $82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

339,402

Previous 445,806 23.87%

Holding current value

$82 Million

Previous $96.1 Million 33.52%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$188.17 - $235.81 $20 Million - $25.1 Million	-106,404 Reduced 23.87%	339,402 $63.9 Million
Q4 2024 Feb 14, 2025	BUY	$211.27 - $239.8 $8.37 Million - $9.5 Million	39,604 Added 9.75%	445,806 $96.1 Million
Q3 2024 Nov 14, 2024	BUY	$199.29 - $265.49 $3.15 Million - $4.19 Million	15,797 Added 4.05%	406,202 $93.7 Million
Q2 2024 Aug 14, 2024	BUY	$198.39 - $259.28 $9,721 - $12,704	49 Added 0.01%	390,405 $96.3 Million
Q1 2024 Nov 05, 2024	SELL	$216.76 - $689.6 $10,621 - $33,790	-49 Reduced 0.01%	390,356 $88.2 Million
Q1 2024 May 15, 2024	BUY	$216.76 - $689.6 $59.2 Million - $188 Million	272,991 Added 232.6%	390,356 $88.2 Million
Q4 2023 Feb 14, 2024	SELL	$438.38 - $581.45 $11.7 Million - $15.6 Million	-26,773 Reduced 18.57%	117,365 $67.6 Million
Q3 2023 Nov 14, 2023	SELL	$459.31 - $535.64 $5 Million - $5.83 Million	-10,891 Reduced 7.03%	144,138 $68.3 Million
Q2 2023 Aug 14, 2023	SELL	$401.0 - $516.5 $12.4 Million - $15.9 Million	-30,856 Reduced 16.6%	155,029 $78.6 Million
Q1 2023 May 15, 2023	BUY	$344.59 - $444.67 $11.6 Million - $15 Million	33,672 Added 22.12%	185,885 $82.7 Million
Q4 2022 Feb 14, 2023	SELL	$99.56 - $388.03 $268,712 - $1.05 Million	-2,699 Reduced 1.74%	152,213 $53 Million
Q3 2022 Nov 14, 2022	BUY	$106.24 - $423.32 $3.8 Million - $15.2 Million	35,795 Added 30.05%	154,912 $49.4 Million
Q2 2022 Aug 15, 2022	BUY	$349.61 - $471.65 $9.1 Million - $12.3 Million	26,035 Added 27.97%	119,117 $41.6 Million
Q1 2022 May 16, 2022	SELL	$420.34 - $553.1 $11.7 Million - $15.4 Million	-27,826 Reduced 23.01%	93,082 $44.1 Million
Q4 2021 Feb 14, 2022	BUY	$434.67 - $555.63 $28 Million - $35.8 Million	64,428 Added 114.07%	120,908 $65.6 Million
Q3 2021 Nov 15, 2021	SELL	$426.32 - $476.6 $541,426 - $605,282	-1,270 Reduced 2.2%	56,480 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$387.58 - $454.22 $22.4 Million - $26.2 Million	57,750 New	57,750 $26.2 Million

Others Institutions Holding SOXX

# of Institutions

825

Shares Held

23.9M

Call Options Held

3.62M

Put Options Held

4.56M

View Full List

About ISHARES SEMICONDUCTOR ETF

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Royal Bank Of Canada Ishares Semiconductor ETF Transaction History