Royal Bank Of Canada Ishares Biotechnology ETF Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,206,172 shares of IBB stock, worth $168 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,206,172

Previous 1,472,425 18.08%

Holding current value

$168 Million

Previous $214 Million 25.62%

% of portfolio

0.03%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$131.21 - $148.85 $34.9 Million - $39.6 Million	-266,253 Reduced 18.08%	1,206,172 $159 Million
Q3 2024 Nov 14, 2024	BUY	$135.09 - $149.47 $26.3 Million - $29.1 Million	194,889 Added 15.26%	1,472,425 $214 Million
Q2 2024 Aug 14, 2024	SELL	$124.64 - $139.96 $4.93 Million - $5.53 Million	-39,540 Reduced 3.0%	1,277,536 $175 Million
Q1 2024 Nov 05, 2024	BUY	$132.3 - $140.89 $5.23 Million - $5.57 Million	39,540 Added 3.1%	1,317,076 $181 Million
Q1 2024 May 15, 2024	BUY	$132.3 - $140.89 $20.8 Million - $22.2 Million	157,418 Added 13.57%	1,317,076 $181 Million
Q4 2023 Feb 14, 2024	SELL	$112.41 - $137.03 $4.78 Million - $5.82 Million	-42,499 Reduced 3.54%	1,159,658 $158 Million
Q3 2023 Nov 14, 2023	SELL	$122.27 - $131.47 $11.8 Million - $12.7 Million	-96,775 Reduced 7.45%	1,202,157 $147 Million
Q2 2023 Aug 14, 2023	SELL	$125.53 - $133.58 $65.8 Million - $70 Million	-523,930 Reduced 28.74%	1,298,932 $165 Million
Q1 2023 May 15, 2023	SELL	$121.97 - $137.23 $909,042 - $1.02 Million	-7,453 Reduced 0.41%	1,822,862 $235 Million
Q4 2022 Feb 14, 2023	BUY	$117.58 - $138.43 $14.6 Million - $17.2 Million	124,034 Added 7.27%	1,830,315 $240 Million
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $795,414 - $945,492	7,013 Added 0.41%	1,706,281 $200 Million
Q2 2022 Aug 15, 2022	BUY	$105.82 - $134.76 $44.6 Million - $56.8 Million	421,632 Added 33.0%	1,699,268 $200 Million
Q1 2022 May 16, 2022	SELL	$119.6 - $152.37 $7.49 Million - $9.54 Million	-62,619 Reduced 4.67%	1,277,636 $166 Million
Q4 2021 Feb 14, 2022	BUY	$145.27 - $164.78 $1.69 Million - $1.92 Million	11,651 Added 0.88%	1,340,255 $205 Million
Q3 2021 Nov 15, 2021	BUY	$158.89 - $176.21 $46.6 Million - $51.7 Million	293,379 Added 28.34%	1,328,604 $215 Million
Q2 2021 Aug 16, 2021	BUY	$146.13 - $163.65 $151 Million - $169 Million	1,035,225 New	1,035,225 $169 Million

Others Institutions Holding IBB

# of Institutions

1,014

Shares Held

34.3M

Call Options Held

5.4M

Put Options Held

7.26M

View Full List

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
Sector ETFs
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Royal Bank Of Canada Ishares Biotechnology ETF Transaction History