Royal Bank Of Canada Ishares Core S&P Sm Cap ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 7,299,181 shares of IJR stock, worth $845 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,299,181

Previous 7,450,862 2.04%

Holding current value

$845 Million

Previous $795 Million 7.42%

% of portfolio

0.18%

Previous 0.19%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.53 - $118.34 $16 Million - $17.9 Million	-151,681 Reduced 2.04%	7,299,181 $854 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $6.11 Million - $6.64 Million	59,874 Added 0.81%	7,450,862 $795 Million
Q1 2024 Nov 05, 2024	SELL	$102.35 - $110.52 $6.13 Million - $6.62 Million	-59,874 Reduced 0.8%	7,390,988 $817 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $15.4 Million - $16.7 Million	150,793 Added 2.08%	7,390,988 $817 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $13 Million - $16.3 Million	148,444 Added 2.09%	7,240,195 $784 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $37.1 Million - $42 Million	398,957 Added 5.96%	7,091,751 $669 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $24.4 Million - $26.7 Million	267,427 Added 4.16%	6,692,794 $667 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $19.5 Million - $22.7 Million	211,198 Added 3.4%	6,425,367 $621 Million
Q4 2022 Feb 14, 2023	SELL	$89.09 - $102.13 $424,870 - $487,057	-4,769 Reduced 0.08%	6,214,169 $588 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $43 Million - $52.6 Million	-493,883 Reduced 7.36%	6,218,938 $542 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $32.3 Million - $39.6 Million	362,930 Added 5.72%	6,712,821 $620 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $101 Million - $116 Million	990,861 Added 18.49%	6,349,891 $685 Million
Q4 2021 Feb 14, 2022	BUY	$108.26 - $120.32 $2.51 Million - $2.79 Million	23,153 Added 0.43%	5,359,030 $614 Million
Q3 2021 Nov 15, 2021	BUY	$104.62 - $113.69 $38 Million - $41.3 Million	362,930 Added 7.3%	5,335,877 $583 Million
Q2 2021 Aug 16, 2021	BUY	$106.38 - $116.3 $529 Million - $578 Million	4,972,947 New	4,972,947 $562 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Royal Bank Of Canada Ishares Core S&P Sm Cap ETF Transaction History