Royal Bank Of Canada Ishares S&P 500 Growth 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 Growth ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 3,512,112 shares of IVW stock, worth $349 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,512,112

Previous 3,403,441 3.19%

Holding current value

$349 Million

Previous $315 Million 6.77%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $9.21 Million - $10.6 Million	108,671 Added 3.19%	3,512,112 $336 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $36 Million - $42.3 Million	453,422 Added 15.37%	3,403,441 $315 Million
Q1 2024 Nov 05, 2024	SELL	$72.87 - $85.14 $33 Million - $38.6 Million	-453,422 Reduced 13.32%	2,950,019 $249 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $2.16 Million - $2.52 Million	29,615 Added 1.01%	2,950,019 $249 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $6.94 Million - $7.95 Million	105,460 Added 3.75%	2,920,404 $219 Million
Q3 2023 Nov 14, 2023	SELL	$68.05 - $72.66 $4.4 Million - $4.7 Million	-64,618 Reduced 2.24%	2,814,944 $193 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $9.14 Million - $10.2 Million	144,607 Added 5.29%	2,879,562 $203 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $903,347 - $1.01 Million	-15,779 Reduced 0.57%	2,734,955 $175 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $4.15 Million - $4.64 Million	73,074 Added 2.73%	2,750,734 $161 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $13.8 Million - $17 Million	238,036 Added 9.76%	2,677,660 $155 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $4.39 Million - $5.87 Million	75,436 Added 3.19%	2,439,624 $147 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $1.73 Million - $2.13 Million	25,295 Added 1.08%	2,364,188 $181 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $7.31 Million - $8.47 Million	99,851 Added 4.46%	2,338,893 $196 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $5.98 Million - $6.47 Million	81,953 Added 3.8%	2,239,042 $165 Million
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $142 Million - $157 Million	2,157,089 New	2,157,089 $157 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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