Royal Bank Of Canada Ishares S&P Smallcap 600 Value Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Royal Bank Of Canada holds 439,362 shares of IJS stock, worth $46.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

439,362

Previous 461,253 4.75%

Holding current value

$46.3 Million

Previous $47.4 Million 9.84%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$94.12 - $102.13 $2.06 Million - $2.24 Million	-21,891 Reduced 4.75%	439,362 $42.7 Million
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $124,260 - $133,202	-1,296 Reduced 0.28%	461,253 $47.4 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $4.19 Million - $5.33 Million	50,977 Added 12.39%	462,549 $47.7 Million
Q3 2023 Nov 14, 2023	SELL	$87.64 - $100.82 $385,791 - $443,809	-4,402 Reduced 1.06%	411,572 $36.7 Million
Q2 2023 Aug 14, 2023	BUY	$87.59 - $95.56 $241,398 - $263,363	2,756 Added 0.67%	415,974 $39.6 Million
Q1 2023 May 15, 2023	SELL	$88.82 - $106.56 $1.16 Million - $1.4 Million	-13,112 Reduced 3.08%	413,218 $38.7 Million
Q4 2022 Feb 14, 2023	SELL	$84.57 - $97.98 $3.33 Million - $3.86 Million	-39,348 Reduced 8.45%	426,330 $38.9 Million
Q3 2022 Nov 14, 2022	SELL	$82.45 - $101.32 $9.37 Million - $11.5 Million	-113,591 Reduced 19.61%	465,678 $38.4 Million
Q2 2022 Aug 15, 2022	BUY	$86.2 - $103.37 $13.1 Million - $15.7 Million	152,196 Added 35.64%	579,269 $51.6 Million
Q1 2022 May 16, 2022	SELL	$97.08 - $107.22 $3.64 Million - $4.02 Million	-37,508 Reduced 8.07%	427,073 $43.7 Million
Q4 2021 Feb 14, 2022	SELL	$99.12 - $110.76 $3.28 Million - $3.66 Million	-33,068 Reduced 6.64%	464,581 $48.5 Million
Q3 2021 Nov 15, 2021	SELL	$96.17 - $106.29 $9.9 Million - $10.9 Million	-102,899 Reduced 17.13%	497,649 $50.1 Million
Q2 2021 Aug 16, 2021	BUY	$99.12 - $110.44 $59.5 Million - $66.3 Million	600,548 New	600,548 $63.3 Million

Others Institutions Holding IJS

# of Institutions

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

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Royal Bank Of Canada Ishares S&P Smallcap 600 Value Transaction History