Royal Bank Of Canada Ishares Russell Midcap Value E Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Royal Bank Of Canada holds 3,106,489 shares of IWS stock, worth $417 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,106,489

Previous 2,753,437 12.82%

Holding current value

$417 Million

Previous $345 Million 8.69%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $41.4 Million - $44.2 Million	353,052 Added 12.82%	3,106,489 $375 Million
Q1 2024 May 15, 2024	BUY	$112.43 - $125.33 $28.8 Million - $32.1 Million	255,746 Added 10.24%	2,753,437 $345 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $30.5 Million - $36.5 Million	312,109 Added 14.28%	2,497,691 $290 Million
Q3 2023 Nov 14, 2023	BUY	$103.48 - $114.68 $17.8 Million - $19.7 Million	172,145 Added 8.55%	2,185,582 $228 Million
Q2 2023 Aug 14, 2023	BUY	$101.5 - $109.84 $22.2 Million - $24 Million	218,365 Added 12.16%	2,013,437 $221 Million
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $9.37 Million - $10.9 Million	93,519 Added 5.5%	1,795,072 $191 Million
Q4 2022 Feb 14, 2023	SELL	$96.57 - $111.69 $3.64 Million - $4.21 Million	-37,690 Reduced 2.17%	1,701,553 $179 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $27.4 Million - $33 Million	-285,115 Reduced 14.08%	1,739,243 $167 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $70.1 Million - $85.8 Million	705,516 Added 53.5%	2,024,358 $206 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $108 Million - $119 Million	965,226 Added 272.96%	1,318,842 $158 Million
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $6.37 Million - $6.86 Million	55,883 Added 18.77%	353,616 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$110.67 - $119.04 $1.37 Million - $1.47 Million	12,378 Added 4.34%	297,733 $33.7 Million
Q2 2021 Aug 16, 2021	BUY	$110.51 - $117.85 $31.5 Million - $33.6 Million	285,355 New	285,355 $32.8 Million

Others Institutions Holding IWS

# of Institutions

923

Shares Held

94.8M

Call Options Held

43.6K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
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Royal Bank Of Canada Ishares Russell Midcap Value E Transaction History