Royal Bank Of Canada Ishares Russell Midcap Value E Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 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 3,368,056 shares of IWS stock, worth $441 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,368,056
Previous 3,236,356 4.07%
Holding current value
$441 Million
Previous $428 Million 1.78%
% of portfolio
0.09%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$128.08 - $140.32 $16.9 Million - $18.5 Million
131,700 Added 4.07%
3,368,056 $436 Million
Q3 2024

Nov 14, 2024
BUY
$119.52 - $132.25 $15.5 Million - $17.2 Million
129,867 Added 4.18%
3,236,356 $428 Million
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

Nov 05, 2024
SELL
$112.43 - $125.33 $39.7 Million - $44.2 Million
-353,052 Reduced 11.36%
2,753,437 $345 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
1,017
Shares Held
97.4M
Call Options Held
19.1K
Put Options Held
4.8K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email