Royal Bank Of Canada Ishares Global Fin'L ETF Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 29,709 shares of IXG stock, worth $2.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,709

Previous 20,929 41.95%

Holding current value

$2.84 Million

Previous $1.81 Million 39.38%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.65 - $88.93 $716,887 - $780,805	8,780 Added 41.95%	29,709 $2.53 Million
Q1 2024 May 15, 2024	SELL	$76.62 - $86.64 $70,030 - $79,188	-914 Reduced 4.18%	20,929 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $78.9 $355,573 - $419,353	-5,315 Reduced 19.57%	21,843 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$70.28 - $75.09 $315,416 - $337,003	4,488 Added 19.8%	27,158 $1.91 Million
Q2 2023 Aug 14, 2023	SELL	$68.48 - $72.16 $1.03 Million - $1.08 Million	-15,018 Reduced 39.85%	22,670 $1.62 Million
Q1 2023 May 15, 2023	SELL	$65.75 - $76.74 $427,243 - $498,656	-6,498 Reduced 14.71%	37,688 $2.6 Million
Q4 2022 Feb 14, 2023	SELL	$60.97 - $73.57 $7.56 Million - $9.13 Million	-124,054 Reduced 73.74%	44,186 $3.11 Million
Q3 2022 Nov 14, 2022	BUY	$61.31 - $71.91 $2.82 Million - $3.3 Million	45,942 Added 37.57%	168,240 $10.3 Million
Q2 2022 Aug 15, 2022	SELL	$64.68 - $79.93 $2.81 Million - $3.47 Million	-43,431 Reduced 26.21%	122,298 $8.04 Million
Q1 2022 May 16, 2022	SELL	$72.45 - $85.55 $593,003 - $700,226	-8,185 Reduced 4.71%	165,729 $13.2 Million
Q4 2021 Feb 14, 2022	BUY	$77.09 - $83.81 $3.57 Million - $3.88 Million	46,326 Added 36.31%	173,914 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$74.07 - $80.93 $2.78 Million - $3.04 Million	-37,591 Reduced 22.76%	127,588 $10 Million
Q2 2021 Aug 16, 2021	BUY	$74.17 - $81.68 $12.3 Million - $13.5 Million	165,179 New	165,179 $12.8 Million

Others Institutions Holding IXG

# of Institutions

126

Shares Held

2.14M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Ishares Global Fin'L ETF Transaction History