Royal Bank Of Canada Ishares S&P Midcap 400 Value E Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Royal Bank Of Canada holds 520,096 shares of IJJ stock, worth $66.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

520,096

Previous 537,533 3.24%

Holding current value

$66.8 Million

Previous $61 Million 5.42%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$111.9 - $124.28 $1.95 Million - $2.17 Million	-17,437 Reduced 3.24%	520,096 $64.3 Million
Q2 2024 Aug 14, 2024	BUY	$109.44 - $118.4 $4.04 Million - $4.37 Million	36,939 Added 7.38%	537,533 $61 Million
Q1 2024 Nov 05, 2024	SELL	$109.27 - $118.29 $4.04 Million - $4.37 Million	-36,939 Reduced 6.87%	500,594 $59.2 Million
Q1 2024 May 15, 2024	BUY	$109.27 - $118.29 $2.37 Million - $2.56 Million	21,652 Added 4.52%	500,594 $59.2 Million
Q4 2023 Feb 14, 2024	BUY	$93.05 - $115.17 $808,883 - $1 Million	8,693 Added 1.85%	478,942 $54.6 Million
Q3 2023 Nov 14, 2023	SELL	$99.46 - $111.92 $1.76 Million - $1.98 Million	-17,714 Reduced 3.63%	470,249 $47.5 Million
Q2 2023 Aug 14, 2023	BUY	$97.74 - $107.13 $1.32 Million - $1.45 Million	13,529 Added 2.85%	487,963 $52.3 Million
Q1 2023 May 15, 2023	BUY	$97.23 - $116.09 $3.92 Million - $4.68 Million	40,294 Added 9.28%	474,434 $48.8 Million
Q4 2022 Feb 14, 2023	BUY	$91.7 - $106.74 $1.98 Million - $2.31 Million	21,607 Added 5.24%	434,140 $43.8 Million
Q3 2022 Nov 14, 2022	SELL	$90.0 - $107.68 $3.95 Million - $4.73 Million	-43,944 Reduced 9.63%	412,533 $37.1 Million
Q2 2022 Aug 15, 2022	BUY	$91.51 - $110.2 $5.69 Million - $6.86 Million	62,208 Added 15.78%	456,477 $43.1 Million
Q1 2022 May 16, 2022	SELL	$102.52 - $112.86 $13.4 Million - $14.7 Million	-130,522 Reduced 24.87%	394,269 $43.2 Million
Q4 2021 Feb 14, 2022	BUY	$103.36 - $113.35 $6.46 Million - $7.09 Million	62,529 Added 13.53%	524,791 $58.1 Million
Q3 2021 Nov 15, 2021	SELL	$99.84 - $108.44 $763,176 - $828,915	-7,644 Reduced 1.63%	462,262 $47.6 Million
Q2 2021 Aug 16, 2021	BUY	$102.45 - $110.12 $48.1 Million - $51.7 Million	469,906 New	469,906 $49.5 Million

Others Institutions Holding IJJ

# of Institutions

813

Shares Held

40.8M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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Royal Bank Of Canada Ishares S&P Midcap 400 Value E Transaction History