Royal Bank Of Canada Ishares Morningstar Small Cap Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Royal Bank Of Canada holds 45,703 shares of ISCG stock, worth $2.16 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,703

Previous 50,669 9.8%

Holding current value

$2.16 Million

Previous $2.48 Million 8.87%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$48.22 - $54.03 $239,460 - $268,312	-4,966 Reduced 9.8%	45,703 $2.26 Million
Q3 2024 Nov 14, 2024	BUY	$44.24 - $49.07 $158,688 - $176,014	3,587 Added 7.62%	50,669 $2.48 Million
Q2 2024 Aug 14, 2024	BUY	$42.78 - $46.46 $201,194 - $218,501	4,703 Added 11.1%	47,082 $2.14 Million
Q1 2024 Nov 05, 2024	SELL	$41.98 - $46.57 $197,431 - $219,018	-4,703 Reduced 9.99%	42,379 $1.97 Million
Q1 2024 May 15, 2024	SELL	$41.98 - $46.57 $2.05 Million - $2.27 Million	-48,792 Reduced 53.52%	42,379 $1.97 Million
Q4 2023 Feb 14, 2024	BUY	$35.43 - $44.69 $1.68 Million - $2.12 Million	47,385 Added 108.22%	91,171 $4.01 Million
Q3 2023 Nov 14, 2023	BUY	$38.15 - $43.33 $508,692 - $577,762	13,334 Added 43.79%	43,786 $1.7 Million
Q2 2023 Aug 14, 2023	BUY	$37.58 - $41.41 $10,559 - $11,636	281 Added 0.93%	30,452 $1.26 Million
Q1 2023 May 15, 2023	SELL	$35.89 - $41.91 $1.02 Million - $1.19 Million	-28,503 Reduced 48.58%	30,171 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$34.27 - $38.77 $1.15 Million - $1.3 Million	33,470 Added 132.8%	58,674 $2.11 Million
Q3 2022 Nov 14, 2022	SELL	$34.27 - $42.49 $32,625 - $40,450	-952 Reduced 3.64%	25,204 $874,000
Q2 2022 Aug 15, 2022	SELL	$33.74 - $44.96 $1.02 Million - $1.36 Million	-30,304 Reduced 53.67%	26,156 $924,000
Q1 2022 May 16, 2022	BUY	$40.3 - $50.07 $1.63 Million - $2.02 Million	40,343 Added 250.31%	56,460 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$47.43 - $54.51 $1.8 Million - $2.07 Million	-37,928 Reduced 70.18%	16,117 $800,000
Q3 2021 Nov 15, 2021	BUY	$48.09 - $52.25 $354,808 - $385,500	7,378 Added 15.81%	54,045 $2.66 Million
Q2 2021 Aug 16, 2021	BUY	$47.38 - $52.6 $2.21 Million - $2.45 Million	46,667 New	46,667 $2.42 Million

Others Institutions Holding ISCG

# of Institutions

146

Shares Held

7.42M

Call Options Held

Put Options Held

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About ISHARES MORNINGSTAR SMALL CAP

Ticker ISCG
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Royal Bank Of Canada Ishares Morningstar Small Cap Transaction History