Royal Bank Of Canada Ishares Russell 1000 Val ETF Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,993,105 shares of IWD stock, worth $394 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,993,105
Previous 2,021,020 1.38%
Holding current value
$394 Million
Previous $353 Million 7.28%
% of portfolio
0.08%
Previous 0.08%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$173.36 - $189.8 $4.84 Million - $5.3 Million
-27,915 Reduced 1.38%
1,993,105 $378 Million
Q2 2024

Aug 14, 2024
SELL
$169.4 - $179.05 $1.52 Million - $1.61 Million
-8,968 Reduced 0.44%
2,021,020 $353 Million
Q1 2024

Nov 05, 2024
BUY
$161.84 - $179.11 $1.45 Million - $1.61 Million
8,968 Added 0.44%
2,029,988 $364 Million
Q1 2024

May 15, 2024
SELL
$161.84 - $179.11 $47.7 Million - $52.8 Million
-294,818 Reduced 12.68%
2,029,988 $364 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $50.7 Million - $58.4 Million
352,557 Added 17.88%
2,324,806 $384 Million
Q3 2023

Nov 14, 2023
BUY
$151.73 - $163.56 $20 Million - $21.5 Million
131,702 Added 7.16%
1,972,249 $299 Million
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $27.6 Million - $29.3 Million
-185,924 Reduced 9.17%
1,840,547 $290 Million
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $4.91 Million - $5.46 Million
-33,820 Reduced 1.64%
2,026,471 $309 Million
Q4 2022

Feb 14, 2023
BUY
$136.78 - $158.99 $11.1 Million - $12.9 Million
80,943 Added 4.09%
2,060,291 $312 Million
Q3 2022

Nov 14, 2022
SELL
$135.99 - $161.15 $49.2 Million - $58.3 Million
-361,788 Reduced 15.45%
1,979,348 $269 Million
Q2 2022

Aug 15, 2022
BUY
$140.99 - $168.41 $64.1 Million - $76.6 Million
454,648 Added 24.1%
2,341,136 $339 Million
Q1 2022

May 16, 2022
SELL
$157.15 - $170.51 $23.9 Million - $25.9 Million
-152,101 Reduced 7.46%
1,886,488 $313 Million
Q4 2021

Feb 14, 2022
BUY
$157.12 - $168.08 $51.3 Million - $54.9 Million
326,408 Added 19.06%
2,038,589 $342 Million
Q3 2021

Nov 15, 2021
SELL
$154.62 - $164.07 $40.6 Million - $43.1 Million
-262,546 Reduced 13.3%
1,712,181 $268 Million
Q2 2021

Aug 16, 2021
BUY
$152.86 - $162.4 $302 Million - $321 Million
1,974,727 New
1,974,727 $313 Million

Others Institutions Holding IWD

# of Institutions
1,715
Shares Held
256M
Call Options Held
606K
Put Options Held
653K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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