ROYAL BANK OF CANADA – iShares Core S&P 500 ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$359,000
portfolio value
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.55% | -1.49M shares | -712.99M | $358.65 | 7.04M |
| Q3 2022 | put | Increase | 0.00% | 1K shares | 359K | $358.65 | 1K |
| Q2 2022 | share | Increase | +32.70% | 2.10M shares | 318.40M | $379.15 | 8.54M |
| Q1 2022 | share | Decrease | -43.46% | -4.94M shares | -2.51B | $453.69 | 6.43M |
| Q4 2021 | share | Increase | +32.92% | 2.81M shares | 1.74B | $478.18 | 11.38M |
| Q3 2021 | share | Increase | +1.63% | 137.44K shares | 66.79M | $430.82 | 8.56M |
| Q2 2021 | share | Increase | +12.29% | 922.83K shares | 637.68M | $428.29 | 8.42M |
| Q1 2021 | share | Decrease | -7.16% | -579.17K shares | -49.06M | $395.17 | 7.50M |
| Q4 2020 | share | Increase | +50.53% | 2.71M shares | 1.23B | $371.65 | 8.08M |
| Q3 2020 | share | Decrease | -2.94% | -162.74K shares | 91.23M | $331.25 | 5.37M |
| Q2 2020 | share | Decrease | -15.67% | -1.02M shares | 18.21M | $303.84 | 5.53M |
| Q1 2020 | share | Decrease | -13.46% | -1.02M shares | -755.20M | $252.48 | 6.56M |
| Q4 2019 | share | Increase | +57.33% | 2.76M shares | 1.01B | $313.89 | 7.58M |
| Q3 2019 | share | Decrease | -40.70% | -3.30M shares | -956.51M | $288.05 | 4.81M |
| Q2 2019 | share | Increase | +92.83% | 3.91M shares | 1.19B | $283 | 8.12M |
| Q1 2019 | share | Decrease | -3.67% | -160.56K shares | 98.44M | $271.55 | 4.21M |
| Q4 2018 | share | Increase | +0.64% | 27.73K shares | -171.76M | $239.15 | 4.37M |
| Q3 2018 | share | Decrease | -29.35% | -1.80M shares | -407.54M | $276.32 | 4.34M |
| Q2 2018 | share | Increase | +49.98% | 2.05M shares | 591.36M | $256.62 | 6.15M |
| Q1 2018 | share | Decrease | -26.95% | -1.51M shares | -421.10M | $248.24 | 4.10M |
| Q4 2017 | share | Decrease | -29.34% | -2.33M shares | -500.27M | $250.34 | 5.61M |
| Q3 2017 | share | Increase | +70.72% | 3.29M shares | 876.93M | $234.4 | 7.94M |
| Q2 2017 | share | Increase | +58.95% | 1.72M shares | 438.19M | $224.43 | 4.65M |
| Q1 2017 | share | Increase | +3.90% | 109.90K shares | 60.68M | $217.77 | 2.92M |
| Q4 2016 | share | Increase | +3.34% | 91.19K shares | 40.78M | $205.6 | 2.81M |
| Q3 2016 | share | Decrease | -4.61% | -131.82K shares | -8.49M | $197.67 | 2.72M |
| Q2 2016 | share | Increase | +4.29% | 117.66K shares | 35.32M | $190.29 | 2.85M |
| Q1 2016 | share | Decrease | -4.75% | -136.66K shares | -23.11M | $185.92 | 2.74M |