Royal Bank Of Canada Ishares Tr Global 100 ETF Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 282,278 shares of IOO stock, worth $27.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
282,278
Previous 288,406 2.12%
Holding current value
$27.8 Million
Previous $28.6 Million 0.54%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$97.46 - $103.45 $597,234 - $633,941
-6,128 Reduced 2.12%
282,278 $28.4 Million
Q3 2024

Nov 14, 2024
BUY
$89.63 - $100.83 $5,288 - $5,948
59 Added 0.02%
288,406 $28.6 Million
Q2 2024

Aug 14, 2024
BUY
$85.21 - $97.45 $934,157 - $1.07 Million
10,963 Added 3.95%
288,347 $27.8 Million
Q1 2024

Nov 05, 2024
SELL
$79.13 - $89.46 $867,502 - $980,749
-10,963 Reduced 3.8%
277,384 $24.8 Million
Q1 2024

May 15, 2024
SELL
$79.13 - $89.46 $117,824 - $133,205
-1,489 Reduced 0.53%
277,384 $24.8 Million
Q4 2023

Feb 14, 2024
SELL
$70.98 - $80.68 $341,342 - $387,990
-4,809 Reduced 1.7%
278,873 $22.5 Million
Q3 2023

Nov 14, 2023
BUY
$72.92 - $78.05 $1.16 Million - $1.24 Million
15,840 Added 5.91%
283,682 $20.8 Million
Q2 2023

Aug 14, 2023
BUY
$70.32 - $76.19 $1.2 Million - $1.3 Million
17,015 Added 6.78%
267,842 $20.4 Million
Q1 2023

May 15, 2023
SELL
$63.56 - $70.06 $83,517 - $92,058
-1,314 Reduced 0.52%
250,827 $17.6 Million
Q4 2022

Feb 14, 2023
SELL
$59.73 - $68.11 $257,316 - $293,417
-4,308 Reduced 1.68%
252,141 $16.1 Million
Q3 2022

Nov 14, 2022
SELL
$59.52 - $71.46 $627,578 - $753,474
-10,544 Reduced 3.95%
256,449 $15.3 Million
Q2 2022

Aug 15, 2022
SELL
$62.45 - $77.12 $1.97 Million - $2.43 Million
-31,467 Reduced 10.54%
266,993 $17.1 Million
Q1 2022

May 16, 2022
BUY
$69.7 - $78.7 $3.77 Million - $4.26 Million
54,139 Added 22.16%
298,460 $22.7 Million
Q4 2021

Feb 14, 2022
SELL
$71.04 - $78.66 $570,238 - $631,403
-8,027 Reduced 3.18%
244,321 $19.1 Million
Q3 2021

Nov 15, 2021
SELL
$70.71 - $74.99 $2.3 Million - $2.44 Million
-32,497 Reduced 11.41%
252,348 $18 Million
Q2 2021

Aug 16, 2021
BUY
$66.68 - $71.07 $19 Million - $20.2 Million
284,845 New
284,845 $20.2 Million

Others Institutions Holding IOO

# of Institutions
334
Shares Held
46.8M
Call Options Held
2K
Put Options Held
0
View Full List

About ISHARES TR GLOBAL 100 ETF

IOO Quotes by TradingView
  • Ticker IOO
  • Sector ETFs
  • Industry ETFs
More about IOO
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