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 136,681 shares of IEZ stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

136,681

Previous 94,851 44.1%

Holding current value

$2.81 Million

Previous $2.11 Million 29.97%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$19.08 - $23.8 $798,116 - $995,554	41,830 Added 44.1%	136,681 $2.75 Million
Q2 2024 Aug 14, 2024	SELL	$20.73 - $24.62 $15.9 Million - $18.8 Million	-764,951 Reduced 88.97%	94,851 $2.11 Million
Q1 2024 Nov 05, 2024	BUY	$19.85 - $23.65 $15.2 Million - $18.1 Million	764,951 Added 806.48%	859,802 $20.3 Million
Q1 2024 May 15, 2024	BUY	$19.85 - $23.65 $8.04 Million - $9.58 Million	404,865 Added 88.99%	859,802 $20.3 Million
Q4 2023 Feb 14, 2024	SELL	$20.39 - $24.27 $2.33 Million - $2.78 Million	-114,410 Reduced 20.09%	454,937 $9.97 Million
Q3 2023 Nov 14, 2023	BUY	$20.14 - $25.39 $9.08 Million - $11.4 Million	450,921 Added 380.76%	569,347 $13.7 Million
Q2 2023 Aug 14, 2023	BUY	$17.22 - $20.49 $588,045 - $699,713	34,149 Added 40.52%	118,426 $2.38 Million
Q1 2023 May 15, 2023	SELL	$17.87 - $23.07 $5.39 Million - $6.96 Million	-301,484 Reduced 78.15%	84,277 $1.63 Million
Q4 2022 Feb 14, 2023	BUY	$15.41 - $21.93 $4.06 Million - $5.78 Million	263,741 Added 216.15%	385,761 $8.18 Million
Q3 2022 Nov 14, 2022	SELL	$13.6 - $17.49 $1.12 Million - $1.43 Million	-82,018 Reduced 40.2%	122,020 $1.76 Million
Q2 2022 Aug 15, 2022	SELL	$15.24 - $21.54 $3.78 Million - $5.34 Million	-247,961 Reduced 54.86%	204,038 $3.26 Million
Q1 2022 May 16, 2022	BUY	$13.71 - $20.0 $4.17 Million - $6.08 Million	304,098 Added 205.61%	451,999 $8.71 Million
Q4 2021 Feb 14, 2022	BUY	$12.24 - $15.5 $651,204 - $824,646	53,203 Added 56.18%	147,901 $1.91 Million
Q3 2021 Nov 15, 2021	BUY	$11.77 - $15.94 $143,641 - $194,531	12,204 Added 14.79%	94,698 $1.3 Million
Q2 2021 Aug 16, 2021	BUY	$12.23 - $17.07 $1.01 Million - $1.41 Million	82,494 New	82,494 $1.26 Million

Others Institutions Holding IEZ

# of Institutions

Shares Held

3.72M

Call Options Held

27.4K

Put Options Held

2.7K

View Full List

About ISHARES TR

Ticker IEZ
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Royal Bank Of Canada Ishares Tr Transaction History