Royal Bank of Canada’s ironSource Ltd. IS Stock Holding History

Royal Bank of Canada’s Portfolio IS Stock Details IS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-199,710	Closed	-$687K	–	8158
2022 Q3	$687K	Buy	199,710 +40,535	+25%	+$154K	﹤0.01%	3756
2022 Q2	$379K	Buy	159,175 +7,450	+5%	+$24.9K	﹤0.01%	4303
2022 Q1	$728K	Buy	151,725 +43,575	+40%	+$265K	﹤0.01%	3955
2021 Q4	$837K	Buy	108,150 +61,350	+131%	+$604K	﹤0.01%	3990
2021 Q3	$509K	Buy	46,800 +46,350	+10,300%	+$459K	﹤0.01%	4343
2021 Q2	$5K	Buy	+450	New	+$4.84K	﹤0.01%	7096

Other funds holding IS

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Royal Bank of Canada's IS Position: Q4 2022 in Review

Royal Bank of Canada sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 199,710 shares — an estimated $687K sold.

Royal Bank of Canada first reported a position in IS in Q2 2021 and held it in 6 quarters. The position peaked at $837K in Q4 2021. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

Royal Bank of Canada reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
Royal Bank of Canada sold 199,710 ironSource Ltd. shares in Q4 2022, an estimated $687K.
Royal Bank of Canada first reported a position in ironSource Ltd. in Q2 2021 and held it in 6 quarters.
Royal Bank of Canada's ironSource Ltd. position peaked at $837K in Q4 2021.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.