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 384,033 shares of ICF stock, worth $23.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

384,033

Previous 402,639 4.62%

Holding current value

$23.2 Million

Previous $23.1 Million 9.73%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.77 - $67.33 $1.06 Million - $1.25 Million	-18,606 Reduced 4.62%	384,033 $25.3 Million
Q2 2024 Aug 14, 2024	BUY	$52.54 - $57.29 $1.94 Million - $2.11 Million	36,835 Added 10.07%	402,639 $23.1 Million
Q1 2024 Nov 05, 2024	SELL	$55.12 - $59.38 $2.03 Million - $2.19 Million	-36,835 Reduced 9.15%	365,804 $21.1 Million
Q1 2024 May 15, 2024	BUY	$55.12 - $59.38 $601,689 - $648,192	10,916 Added 3.08%	365,804 $21.1 Million
Q4 2023 Feb 14, 2024	SELL	$47.45 - $59.42 $61,637 - $77,186	-1,299 Reduced 0.36%	354,888 $20.8 Million
Q3 2023 Nov 14, 2023	BUY	$49.48 - $57.6 $583,468 - $679,219	11,792 Added 3.42%	356,187 $17.9 Million
Q2 2023 Aug 14, 2023	BUY	$51.82 - $55.73 $1.16 Million - $1.25 Million	22,421 Added 6.96%	344,395 $19.1 Million
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $2.96 Million - $3.58 Million	57,761 Added 21.86%	321,974 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$50.15 - $58.03 $914,535 - $1.06 Million	18,236 Added 7.41%	264,213 $14.5 Million
Q3 2022 Nov 14, 2022	SELL	$53.07 - $67.74 $436,659 - $557,364	-8,228 Reduced 3.24%	245,977 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$57.32 - $74.48 $984,069 - $1.28 Million	17,168 Added 7.24%	254,205 $15.4 Million
Q1 2022 May 16, 2022	SELL	$64.57 - $75.32 $855,423 - $997,839	-13,248 Reduced 5.29%	237,037 $16.8 Million
Q4 2021 Feb 14, 2022	BUY	$65.59 - $76.08 $1.64 Million - $1.91 Million	25,065 Added 11.13%	250,285 $19 Million
Q3 2021 Nov 15, 2021	BUY	$65.42 - $71.71 $969,131 - $1.06 Million	14,814 Added 7.04%	225,220 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$58.78 - $67.05 $12.4 Million - $14.1 Million	210,406 New	210,406 $13.8 Million

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

View Full List

About ISHARES TR

Ticker ICF
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Royal Bank Of Canada Ishares Tr Transaction History