Royal Bank Of Canada Ishares Core S&P U.S. Value Et Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Royal Bank Of Canada holds 1,033,907 shares of IUSV stock, worth $100 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,033,907

Previous 991,483 4.28%

Holding current value

$100 Million

Previous $87.4 Million 12.99%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $3.71 Million - $4.05 Million	42,424 Added 4.28%	1,033,907 $98.7 Million
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $16.1 Million - $17.1 Million	188,938 Added 23.54%	991,483 $87.4 Million
Q1 2024 Nov 05, 2024	SELL	$82.87 - $90.44 $15.7 Million - $17.1 Million	-188,938 Reduced 19.06%	802,545 $72.6 Million
Q1 2024 May 15, 2024	SELL	$82.87 - $90.44 $2.29 Million - $2.5 Million	-27,598 Reduced 3.32%	802,545 $72.6 Million
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $1.63 Million - $1.93 Million	22,805 Added 2.82%	830,143 $70 Million
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $4.2 Million - $4.58 Million	56,523 Added 7.53%	807,338 $60.2 Million
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $2.04 Million - $2.19 Million	28,029 Added 3.88%	750,815 $58.8 Million
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $1.45 Million - $1.61 Million	-20,666 Reduced 2.78%	722,786 $53.3 Million
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $5.74 Million - $6.71 Million	90,704 Added 13.9%	743,452 $52.5 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $3.34 Million - $3.93 Million	53,363 Added 8.9%	652,748 $40.9 Million
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $793,936 - $944,451	12,237 Added 2.08%	599,385 $40.1 Million
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $493,909 - $532,976	6,878 Added 1.19%	587,148 $44.5 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $1.55 Million - $1.67 Million	21,834 Added 3.91%	580,270 $44.3 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $3.15 Million - $3.34 Million	45,081 Added 8.78%	558,436 $39.6 Million
Q2 2021 Aug 16, 2021	BUY	$69.41 - $73.87 $35.6 Million - $37.9 Million	513,355 New	513,355 $36.9 Million

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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Royal Bank Of Canada Ishares Core S&P U.S. Value Et Transaction History