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

Royal Bank Of Canada

$528 Billion
Q2 2025

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 1,217,580 shares of IVE stock, worth $247 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,217,580

Previous 1,252,572 2.79%

Holding current value

$247 Million

Previous $239 Million 0.33%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$168.34 - $195.42 $5.89 Million - $6.84 Million	-34,992 Reduced 2.79%	1,217,580 $238 Million
Q1 2025 May 15, 2025	BUY	$185.78 - $198.58 $5.68 Million - $6.07 Million	30,579 Added 2.5%	1,252,572 $239 Million
Q4 2024 Feb 14, 2025	SELL	$189.5 - $206.17 $10.1 Million - $11 Million	-53,542 Reduced 4.2%	1,221,993 $233 Million
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

1,710

Shares Held

166M

Call Options Held

93.3K

Put Options Held

41K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Account

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