Royal Bank Of Canada Ishares Global Infrastructure Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Global Infrastructure stock. As of the latest transaction made, Royal Bank Of Canada holds 140,884 shares of IGF stock, worth $7.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

140,884

Previous 132,636 6.22%

Holding current value

$7.55 Million

Previous $7.22 Million 2.01%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$51.2 - $55.7 $422,297 - $459,413	8,248 Added 6.22%	140,884 $7.36 Million
Q3 2024 Nov 14, 2024	SELL	$47.97 - $54.56 $415,132 - $472,162	-8,654 Reduced 6.12%	132,636 $7.22 Million
Q2 2024 Aug 14, 2024	SELL	$45.25 - $50.7 $1.95 Million - $2.19 Million	-43,185 Reduced 23.41%	141,290 $6.77 Million
Q1 2024 Nov 05, 2024	BUY	$44.1 - $47.63 $1.9 Million - $2.06 Million	43,185 Added 30.56%	184,475 $8.78 Million
Q1 2024 May 15, 2024	SELL	$44.1 - $47.63 $608,403 - $657,103	-13,796 Reduced 6.96%	184,475 $8.78 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $48.0 $810,669 - $944,928	-19,686 Reduced 9.03%	198,271 $9.33 Million
Q3 2023 Nov 14, 2023	BUY	$43.29 - $48.04 $1.62 Million - $1.8 Million	37,532 Added 20.8%	217,957 $9.44 Million
Q2 2023 Aug 14, 2023	SELL	$45.99 - $49.15 $890,044 - $951,199	-19,353 Reduced 9.69%	180,425 $8.47 Million
Q1 2023 May 15, 2023	SELL	$45.83 - $48.69 $7.08 Million - $7.53 Million	-154,589 Reduced 43.62%	199,778 $9.53 Million
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $676,869 - $802,500	16,684 Added 4.94%	354,367 $16.2 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $4.51 Million - $5.37 Million	107,931 Added 46.98%	337,683 $14.1 Million
Q2 2022 Aug 15, 2022	BUY	$45.28 - $51.96 $1.69 Million - $1.94 Million	37,348 Added 19.41%	229,752 $10.7 Million
Q1 2022 May 16, 2022	BUY	$46.29 - $50.95 $1.51 Million - $1.66 Million	32,525 Added 20.34%	192,404 $9.79 Million
Q4 2021 Feb 14, 2022	SELL	$44.99 - $48.4 $2.51 Million - $2.7 Million	-55,755 Reduced 25.86%	159,879 $7.61 Million
Q3 2021 Nov 15, 2021	BUY	$44.87 - $47.47 $2.55 Million - $2.7 Million	56,900 Added 35.85%	215,634 $9.9 Million
Q2 2021 Aug 16, 2021	BUY	$45.35 - $47.88 $7.2 Million - $7.6 Million	158,734 New	158,734 $7.2 Million

Others Institutions Holding IGF

# of Institutions

300

Shares Held

56.2M

Call Options Held

Put Options Held

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About ISHARES GLOBAL INFRASTRUCTURE

Ticker IGF
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Royal Bank Of Canada Ishares Global Infrastructure Transaction History