IVY HIGH INC OPPORTUNITIES F

CUSIP: 465893105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 37,018 Value ($000) $505 Avg Close Range
Q4 2020
Shares 35,395 Value ($000) $470 Avg Close Range
Q3 2020
Shares 38,907 Value ($000) $463 Avg Close Range
Q2 2020
Shares 43,262 Value ($000) $487 Avg Close Range
Q1 2020
Shares 43,511 Value ($000) $452 Avg Close Range
Q4 2019
Shares 72,267 Value ($000) $1,005 Avg Close Range
Q3 2019
Shares 73,578 Value ($000) $1,008 Avg Close Range
Q2 2019
Shares 60,297 Value ($000) $819 Avg Close Range
Q1 2019
Shares 38,483 Value ($000) $520 Avg Close Range
Q4 2018
Shares 33,786 Value ($000) $410 Avg Close Range
Q3 2018
Shares 19,324 Value ($000) $276 Avg Close Range
Q2 2018
Shares 19,050 Value ($000) $273 Avg Close Range
Q1 2018
Shares 14,230 Value ($000) $202 Avg Close Range
Q4 2017
Shares 14,124 Value ($000) $214 Avg Close Range
Q3 2017
Shares 13,249 Value ($000) $212 Avg Close Range
Q2 2017
Shares 18,319 Value ($000) $283 Avg Close Range
Q1 2017
Shares 41,459 Value ($000) $632 Avg Close Range
Q4 2016
Shares 35,696 Value ($000) $527 Avg Close Range
Q3 2016
Shares 8,404 Value ($000) $121 Avg Close Range
Q2 2016
Shares 7,588 Value ($000) $103 Avg Close Range
Q1 2016
Shares 6,930 Value ($000) $88 Avg Close Range
Q4 2015
Shares 6,500 Value ($000) $80 Avg Close Range
Q3 2015
Shares 5,465 Value ($000) $71 Avg Close Range
Q2 2015
Shares 3,039 Value ($000) $46 Avg Close Range
Q1 2015
Shares 2,425 Value ($000) $39 Avg Close Range
Q4 2014
Shares 5,048 Value ($000) $80 Avg Close Range
Q3 2014
Shares 2,300 Value ($000) $40 Avg Close Range
Q2 2014
Shares 2,456 Value ($000) $46 Avg Close Range
Q1 2014
Shares 2,455 Value ($000) $45 Avg Close Range
Q4 2013
Shares 2,200 Value ($000) $40 Avg Close Range