Royal Bank Of Canada Ishares S&P 500 Value ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,275,535 shares of IVE stock, worth $255 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,275,535

Previous 1,321,931 3.51%

Holding current value

$255 Million

Previous $241 Million 4.53%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$181.06 - $197.17 $8.4 Million - $9.15 Million	-46,396 Reduced 3.51%	1,275,535 $251 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $9.01 Million - $9.53 Million	51,022 Added 4.01%	1,321,931 $241 Million
Q1 2024 Nov 05, 2024	SELL	$171.09 - $186.81 $8.73 Million - $9.53 Million	-51,022 Reduced 3.86%	1,270,909 $237 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $6.76 Million - $7.38 Million	39,490 Added 3.21%	1,270,909 $237 Million
Q4 2023 Feb 14, 2024	SELL	$147.64 - $174.21 $262,356 - $309,571	-1,777 Reduced 0.14%	1,231,419 $214 Million
Q3 2023 Nov 14, 2023	BUY	$153.33 - $166.75 $12.7 Million - $13.8 Million	82,644 Added 7.18%	1,233,196 $190 Million
Q2 2023 Aug 14, 2023	SELL	$149.72 - $161.19 $366,814 - $394,915	-2,450 Reduced 0.21%	1,150,552 $185 Million
Q1 2023 May 15, 2023	SELL	$144.21 - $159.47 $5.36 Million - $5.93 Million	-37,186 Reduced 3.12%	1,153,002 $175 Million
Q4 2022 Feb 14, 2023	BUY	$129.68 - $151.79 $6.61 Million - $7.74 Million	50,969 Added 4.47%	1,190,188 $173 Million
Q3 2022 Nov 14, 2022	SELL	$128.52 - $150.96 $6.71 Million - $7.88 Million	-52,216 Reduced 4.38%	1,139,219 $146 Million
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $18.2 Million - $21.6 Million	136,322 Added 12.92%	1,191,435 $164 Million
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $759,566 - $819,318	-5,151 Reduced 0.49%	1,055,113 $164 Million
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $7.97 Million - $8.57 Million	54,640 Added 5.43%	1,060,264 $166 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $9.36 Million - $9.9 Million	-65,138 Reduced 6.08%	1,005,624 $146 Million
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $152 Million - $162 Million	1,070,762 New	1,070,762 $158 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Royal Bank Of Canada Ishares S&P 500 Value ETF Transaction History