Royal Bank Of Canada Ishares Msci Intl Momentum Fac Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci Intl Momentum Fac stock. As of the latest transaction made, Royal Bank Of Canada holds 236,791 shares of IMTM stock, worth $9.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

236,791

Previous 320,575 26.14%

Holding current value

$9.44 Million

Previous $12.6 Million 27.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$37.21 - $39.92 $3.12 Million - $3.34 Million	-83,784 Reduced 26.14%	236,791 $9.16 Million
Q1 2024 May 15, 2024	BUY	$33.71 - $39.36 $6.98 Million - $8.15 Million	207,130 Added 182.58%	320,575 $12.6 Million
Q4 2023 Feb 14, 2024	SELL	$30.44 - $34.29 $79,509 - $89,565	-2,612 Reduced 2.25%	113,445 $3.89 Million
Q3 2023 Nov 14, 2023	SELL	$31.37 - $33.83 $381,459 - $411,372	-12,160 Reduced 9.48%	116,057 $3.65 Million
Q2 2023 Aug 14, 2023	SELL	$31.87 - $33.65 $175,826 - $185,647	-5,517 Reduced 4.13%	128,217 $4.26 Million
Q1 2023 May 15, 2023	SELL	$30.32 - $32.56 $3.3 Million - $3.54 Million	-108,863 Reduced 44.87%	133,734 $4.32 Million
Q4 2022 Feb 14, 2023	BUY	$26.9 - $31.76 $1.3 Million - $1.53 Million	48,309 Added 24.86%	242,597 $7.48 Million
Q3 2022 Nov 14, 2022	BUY	$26.61 - $31.09 $4.15 Million - $4.85 Million	155,914 Added 406.3%	194,288 $5.22 Million
Q2 2022 Aug 15, 2022	SELL	$29.42 - $35.93 $451,626 - $551,561	-15,351 Reduced 28.57%	38,374 $1.15 Million
Q1 2022 May 16, 2022	SELL	$31.91 - $38.34 $4.6 Million - $5.53 Million	-144,121 Reduced 72.85%	53,725 $1.91 Million
Q4 2021 Feb 14, 2022	BUY	$36.61 - $40.76 $2.61 Million - $2.9 Million	71,197 Added 56.22%	197,846 $7.52 Million
Q3 2021 Nov 15, 2021	SELL	$37.19 - $40.44 $1.73 Million - $1.88 Million	-46,412 Reduced 26.82%	126,649 $4.82 Million
Q2 2021 Aug 16, 2021	BUY	$37.63 - $40.22 $6.51 Million - $6.96 Million	173,061 New	173,061 $6.69 Million

Others Institutions Holding IMTM

# of Institutions

159

Shares Held

69.5M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL MOMENTUM FAC

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Royal Bank Of Canada Ishares Msci Intl Momentum Fac Transaction History