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 439,505 shares of ITA stock, worth $65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

439,505

Previous 510,329 13.88%

Holding current value

$65 Million

Previous $67.4 Million 2.41%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$131.58 - $149.64 $9.32 Million - $10.6 Million	-70,824 Reduced 13.88%	439,505 $65.8 Million
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $472,626 - $511,090	3,720 Added 0.73%	510,329 $67.4 Million
Q1 2024 Nov 05, 2024	SELL	$119.3 - $131.93 $443,796 - $490,779	-3,720 Reduced 0.73%	506,609 $66.8 Million
Q1 2024 May 15, 2024	BUY	$119.3 - $131.93 $765,428 - $846,462	6,416 Added 1.28%	506,609 $66.8 Million
Q4 2023 Feb 14, 2024	BUY	$103.16 - $126.68 $4.4 Million - $5.4 Million	42,619 Added 9.31%	500,193 $63.3 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $2.62 Million - $2.94 Million	24,877 Added 5.75%	457,574 $48.5 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $7.39 Million - $7.99 Million	68,014 Added 18.65%	432,697 $50.5 Million
Q1 2023 May 15, 2023	BUY	$108.43 - $117.74 $7.39 Million - $8.03 Million	68,188 Added 23.0%	364,683 $42 Million
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $4.57 Million - $5.6 Million	49,118 Added 19.86%	296,495 $33.2 Million
Q3 2022 Nov 14, 2022	SELL	$91.19 - $108.67 $2.08 Million - $2.48 Million	-22,798 Reduced 8.44%	247,377 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$93.66 - $112.65 $7.44 Million - $8.95 Million	79,418 Added 41.63%	270,175 $26.8 Million
Q1 2022 May 16, 2022	BUY	$98.82 - $112.95 $3.81 Million - $4.36 Million	38,581 Added 25.35%	190,757 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$95.53 - $108.96 $2.11 Million - $2.4 Million	-22,048 Reduced 12.65%	152,176 $15.6 Million
Q3 2021 Nov 15, 2021	BUY	$100.96 - $110.33 $1.52 Million - $1.66 Million	15,083 Added 9.48%	174,224 $18.2 Million
Q2 2021 Aug 16, 2021	BUY	$102.24 - $112.9 $16.3 Million - $18 Million	159,141 New	159,141 $17.4 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

View Full List

About ISHARES TR

Ticker ITA
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Royal Bank Of Canada Ishares Tr Transaction History