Royal Bank Of Canada Ishares Tr Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr stock. As of the latest transaction made, Royal Bank Of Canada holds 152,328 shares of IAK stock, worth $18.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,328

Previous 122,844 24.0%

Holding current value

$18.6 Million

Previous $13.9 Million 41.71%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$112.0 - $130.47 $3.3 Million - $3.85 Million	29,484 Added 24.0%	152,328 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$109.54 - $117.86 $75,253 - $80,969	687 Added 0.56%	122,844 $13.9 Million
Q1 2024 Nov 05, 2024	SELL	$101.06 - $117.39 $69,428 - $80,646	-687 Reduced 0.56%	122,157 $14.3 Million
Q1 2024 May 15, 2024	SELL	$101.06 - $117.39 $2.38 Million - $2.77 Million	-23,569 Reduced 16.17%	122,157 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$89.71 - $100.92 $4.72 Million - $5.31 Million	52,653 Added 56.57%	145,726 $14.6 Million
Q3 2023 Nov 14, 2023	SELL	$86.28 - $94.91 $9.23 Million - $10.1 Million	-106,941 Reduced 53.47%	93,073 $8.53 Million
Q2 2023 Aug 14, 2023	SELL	$82.47 - $88.6 $570,115 - $612,491	-6,913 Reduced 3.34%	200,014 $17.6 Million
Q1 2023 May 15, 2023	BUY	$81.37 - $95.04 $4.1 Million - $4.78 Million	50,326 Added 32.14%	206,927 $17.7 Million
Q4 2022 Feb 14, 2023	SELL	$81.32 - $94.36 $1.97 Million - $2.29 Million	-24,259 Reduced 13.41%	156,601 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$78.22 - $88.93 $7.58 Million - $8.62 Million	96,893 Added 115.39%	180,860 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$79.16 - $92.57 $4.31 Million - $5.04 Million	54,462 Added 184.59%	83,967 $6.97 Million
Q1 2022 May 16, 2022	SELL	$82.05 - $92.52 $1.33 Million - $1.5 Million	-16,222 Reduced 35.48%	29,505 $2.69 Million
Q4 2021 Feb 14, 2022	BUY	$77.83 - $84.97 $1.58 Million - $1.72 Million	20,240 Added 79.41%	45,727 $3.82 Million
Q3 2021 Nov 15, 2021	BUY	$74.76 - $82.47 $172,546 - $190,340	2,308 Added 9.96%	25,487 $1.99 Million
Q2 2021 Aug 16, 2021	BUY	$74.81 - $82.2 $1.73 Million - $1.91 Million	23,179 New	23,179 $1.8 Million

Others Institutions Holding IAK

# of Institutions

154

Shares Held

3.71M

Call Options Held

200

Put Options Held

View Full List

About ISHARES TR

Ticker IAK
Sector ETFs
Industry ETFs

More about IAK

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 Tr Transaction History