Royal Bank Of Canada Ishares Russell2000 Val ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 470,337 shares of IWN stock, worth $77.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

470,337

Previous 449,896 4.54%

Holding current value

$77.2 Million

Previous $68.5 Million 14.51%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$150.05 - $171.34 $3.07 Million - $3.5 Million	20,441 Added 4.54%	470,337 $78.5 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $5.84 Million - $6.36 Million	-40,000 Reduced 8.16%	449,896 $68.5 Million
Q1 2024 Nov 05, 2024	BUY	$145.61 - $158.81 $5.82 Million - $6.35 Million	40,000 Added 8.89%	489,896 $77.8 Million
Q1 2024 May 15, 2024	BUY	$145.61 - $158.81 $1.45 Million - $1.58 Million	9,928 Added 2.07%	489,896 $77.8 Million
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $7.75 Million - $9.77 Million	-61,780 Reduced 11.4%	479,968 $74.6 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $3.65 Million - $4.13 Million	27,288 Added 5.3%	541,748 $73.4 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $22.4 Million - $24.7 Million	-173,636 Reduced 25.23%	514,460 $72.4 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $15.8 Million - $18.9 Million	120,440 Added 21.22%	688,096 $94.3 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $2.02 Million - $2.31 Million	-15,418 Reduced 2.64%	567,656 $78.7 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $7.47 Million - $9.23 Million	57,913 Added 11.03%	583,074 $75.2 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $27.4 Million - $33.1 Million	-203,624 Reduced 27.94%	525,161 $71.5 Million
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $11.8 Million - $13.2 Million	78,179 Added 12.02%	728,785 $118 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $7.66 Million - $8.61 Million	48,697 Added 8.09%	650,606 $108 Million
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $1.79 Million - $1.96 Million	11,705 Added 1.98%	601,909 $96.4 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $92.6 Million - $103 Million	590,204 New	590,204 $97.8 Million

Others Institutions Holding IWN

# of Institutions

1,051

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Royal Bank Of Canada Ishares Russell2000 Val ETF Transaction History