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 $369 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

$369 Million

Previous $353 Million 7.28%

% of portfolio

0.08%

Previous 0.08%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,717

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Royal Bank Of Canada Ishares Russell 1000 Val ETF Transaction History