Royal Bank Of Canada Ishares Trust Ishares Esg Awar Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Royal Bank Of Canada holds 524,117 shares of ESGU stock, worth $68.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

524,117

Previous 526,727 0.5%

Holding current value

$68.8 Million

Previous $66.5 Million 1.59%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$124.61 - $133.96 $325,232 - $349,635	-2,610 Reduced 0.5%	524,117 $67.5 Million
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $1.07 Million - $1.19 Million	-9,428 Reduced 1.76%	526,727 $66.5 Million
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $13.1 Million - $14.4 Million	-120,406 Reduced 18.34%	536,155 $64 Million
Q1 2024 Nov 05, 2024	BUY	$102.91 - $114.96 $12.4 Million - $13.8 Million	120,406 Added 22.46%	656,561 $75.5 Million
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $16.3 Million - $18.3 Million	158,758 Added 31.89%	656,561 $75.5 Million
Q4 2023 Feb 14, 2024	SELL	$89.99 - $105.25 $4.77 Million - $5.58 Million	-52,982 Reduced 9.62%	497,803 $52.2 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $5.21 Million - $5.62 Million	55,682 Added 11.25%	550,785 $51.7 Million
Q2 2023 Aug 14, 2023	SELL	$88.97 - $97.46 $1.81 Million - $1.98 Million	-20,341 Reduced 3.95%	495,103 $48.3 Million
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $11.6 Million - $12.8 Million	-138,367 Reduced 21.16%	515,444 $46.6 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $20 Million - $22.8 Million	-252,373 Reduced 27.85%	653,811 $55.4 Million
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $4.63 Million - $5.6 Million	-58,361 Reduced 6.05%	906,184 $72 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $18.9 Million - $23.9 Million	232,875 Added 31.83%	964,545 $80.9 Million
Q1 2022 May 16, 2022	BUY	$93.13 - $108.44 $6.9 Million - $8.03 Million	74,084 Added 11.27%	731,670 $74.2 Million
Q4 2021 Feb 14, 2022	BUY	$98.21 - $108.46 $7.31 Million - $8.08 Million	74,479 Added 12.77%	657,586 $71 Million
Q3 2021 Nov 15, 2021	BUY	$97.63 - $104.12 $3.44 Million - $3.67 Million	35,205 Added 6.43%	583,107 $57.4 Million
Q2 2021 Aug 16, 2021	BUY	$91.95 - $98.47 $50.4 Million - $54 Million	547,902 New	547,902 $54 Million

Others Institutions Holding ESGU

# of Institutions

854

Shares Held

96.9M

Call Options Held

Put Options Held

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Royal Bank Of Canada Ishares Trust Ishares Esg Awar Transaction History