Royal Bank Of Canada Ishare Morningstar Mid Cap Gro Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishare Morningstar Mid Cap Gro stock. As of the latest transaction made, Royal Bank Of Canada holds 351,123 shares of IMCG stock, worth $25.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

351,123

Previous 375,589 6.51%

Holding current value

$25.6 Million

Previous $26.5 Million 10.39%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$65.46 - $70.15 $1.6 Million - $1.72 Million	-24,466 Reduced 6.51%	351,123 $23.8 Million
Q1 2024 May 15, 2024	BUY	$62.4 - $70.68 $499,636 - $565,934	8,007 Added 2.18%	375,589 $26.5 Million
Q4 2023 Feb 14, 2024	BUY	$53.24 - $64.9 $728,536 - $888,091	13,684 Added 3.87%	367,582 $23.7 Million
Q3 2023 Nov 14, 2023	BUY	$56.42 - $63.15 $600,308 - $671,916	10,640 Added 3.1%	353,898 $20.2 Million
Q2 2023 Aug 14, 2023	BUY	$55.21 - $60.94 $2.05 Million - $2.26 Million	37,115 Added 12.12%	343,258 $20.9 Million
Q1 2023 May 15, 2023	BUY	$53.41 - $60.85 $890,077 - $1.01 Million	16,665 Added 5.76%	306,143 $17.6 Million
Q4 2022 Feb 14, 2023	BUY	$49.2 - $57.69 $4.82 Million - $5.66 Million	98,038 Added 51.21%	289,478 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$50.31 - $61.06 $3.73 Million - $4.53 Million	74,139 Added 63.2%	191,440 $9.65 Million
Q2 2022 Aug 15, 2022	SELL	$49.67 - $65.18 $576,420 - $756,413	-11,605 Reduced 9.0%	117,301 $6.09 Million
Q1 2022 May 16, 2022	SELL	$58.98 - $72.55 $5.5 Million - $6.76 Million	-93,181 Reduced 41.96%	128,906 $8.29 Million
Q4 2021 Feb 14, 2022	BUY	$68.19 - $76.33 $356,156 - $398,671	5,223 Added 2.41%	222,087 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$67.2 - $73.35 $5.36 Million - $5.85 Million	79,741 Added 58.15%	216,864 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$62.47 - $69.22 $8.57 Million - $9.49 Million	137,123 New	137,123 $9.45 Million

Others Institutions Holding IMCG

# of Institutions

321

Shares Held

17M

Call Options Held

Put Options Held

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About ISHARE MORNINGSTAR MID CAP GRO

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Royal Bank Of Canada Ishare Morningstar Mid Cap Gro Transaction History