Royal Bank Of Canada Ishares Msci World ETF Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci World ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,719,564 shares of URTH stock, worth $277 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,719,564
Previous 1,930,333 10.92%
Holding current value
$277 Million
Previous $285 Million 5.23%
% of portfolio
0.06%
Previous 0.07%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$140.68 - $156.99 $29.7 Million - $33.1 Million
-210,769 Reduced 10.92%
1,719,564 $270 Million
Q2 2024

Aug 14, 2024
BUY
$137.31 - $147.96 $22.8 Million - $24.6 Million
166,042 Added 9.41%
1,930,333 $285 Million
Q1 2024

Nov 05, 2024
SELL
$130.7 - $144.91 $21.7 Million - $24.1 Million
-166,042 Reduced 8.6%
1,764,291 $256 Million
Q1 2024

May 15, 2024
BUY
$130.7 - $144.91 $13.4 Million - $14.9 Million
102,522 Added 6.17%
1,764,291 $256 Million
Q4 2023

Feb 14, 2024
BUY
$115.01 - $133.48 $19.5 Million - $22.7 Million
169,974 Added 11.39%
1,661,769 $221 Million
Q3 2023

Nov 14, 2023
BUY
$119.58 - $128.54 $8.5 Million - $9.14 Million
71,097 Added 5.0%
1,491,795 $179 Million
Q2 2023

Aug 14, 2023
SELL
$117.11 - $124.7 $13.5 Million - $14.3 Million
-114,905 Reduced 7.48%
1,420,698 $177 Million
Q1 2023

May 15, 2023
BUY
$108.88 - $119.43 $22.9 Million - $25.1 Million
210,528 Added 15.89%
1,535,603 $181 Million
Q4 2022

Feb 14, 2023
SELL
$99.74 - $115.82 $9.31 Million - $10.8 Million
-93,296 Reduced 6.58%
1,325,075 $145 Million
Q3 2022

Nov 14, 2022
BUY
$99.95 - $119.6 $19.5 Million - $23.3 Million
195,040 Added 15.94%
1,418,371 $142 Million
Q2 2022

Aug 15, 2022
BUY
$104.25 - $129.73 $2.55 Million - $3.17 Million
24,419 Added 2.04%
1,223,331 $131 Million
Q1 2022

May 16, 2022
BUY
$117.55 - $136.05 $26.5 Million - $30.7 Million
225,459 Added 23.16%
1,198,912 $154 Million
Q4 2021

Feb 14, 2022
SELL
$126.01 - $136.45 $1.55 Million - $1.67 Million
-12,265 Reduced 1.24%
973,453 $132 Million
Q3 2021

Nov 15, 2021
BUY
$124.82 - $133.05 $23.1 Million - $24.6 Million
184,979 Added 23.1%
985,718 $125 Million
Q2 2021

Aug 16, 2021
BUY
$119.78 - $126.8 $95.9 Million - $102 Million
800,739 New
800,739 $101 Million

Others Institutions Holding URTH

# of Institutions
209
Shares Held
8.42M
Call Options Held
4K
Put Options Held
3.4K
View Full List

About ISHARES MSCI WORLD ETF

URTH Quotes by TradingView
  • Ticker URTH
  • Sector ETFs
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