Royal Bank Of Canada Ishares Msci Usa Momentum Fact Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci Usa Momentum Fact stock. As of the latest transaction made, Royal Bank Of Canada holds 476,204 shares of MTUM stock, worth $96.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

476,204

Previous 325,290 46.39%

Holding current value

$96.2 Million

Previous $66 Million 49.4%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$201.32 - $217.44 $30.4 Million - $32.8 Million	150,914 Added 46.39%	476,204 $98.5 Million
Q3 2024 Nov 14, 2024	SELL	$175.46 - $203.3 $10.7 Million - $12.4 Million	-61,133 Reduced 15.82%	325,290 $66 Million
Q2 2024 Aug 14, 2024	SELL	$173.58 - $198.8 $3.61 Million - $4.13 Million	-20,771 Reduced 5.1%	386,423 $75.3 Million
Q1 2024 Nov 05, 2024	BUY	$152.32 - $189.2 $3.16 Million - $3.93 Million	20,771 Added 5.38%	407,194 $76.3 Million
Q1 2024 May 15, 2024	BUY	$152.32 - $189.2 $14.1 Million - $17.5 Million	92,292 Added 29.31%	407,194 $76.3 Million
Q4 2023 Feb 14, 2024	SELL	$135.38 - $157.63 $26.4 Million - $30.7 Million	-194,721 Reduced 38.21%	314,902 $49.4 Million
Q3 2023 Nov 14, 2023	BUY	$138.94 - $147.4 $18.8 Million - $20 Million	135,609 Added 36.26%	509,623 $71.2 Million
Q2 2023 Aug 14, 2023	SELL	$135.5 - $144.47 $1.13 Million - $1.2 Million	-8,326 Reduced 2.18%	374,014 $54 Million
Q1 2023 May 15, 2023	BUY	$133.17 - $146.27 $96,681 - $106,192	726 Added 0.19%	382,340 $53.2 Million
Q4 2022 Feb 14, 2023	BUY	$134.21 - $152.76 $5,234 - $5,957	39 Added 0.01%	381,614 $55.7 Million
Q3 2022 Nov 14, 2022	SELL	$131.18 - $147.67 $5.28 Million - $5.95 Million	-40,278 Reduced 9.55%	381,575 $50.1 Million
Q2 2022 Aug 15, 2022	SELL	$130.25 - $170.4 $3.79 Million - $4.96 Million	-29,124 Reduced 6.46%	421,853 $57.5 Million
Q1 2022 May 16, 2022	SELL	$150.07 - $182.21 $19.1 Million - $23.2 Million	-127,489 Reduced 22.04%	450,977 $75.9 Million
Q4 2021 Feb 14, 2022	BUY	$173.56 - $193.75 $962,563 - $1.07 Million	5,546 Added 0.97%	578,466 $105 Million
Q3 2021 Nov 15, 2021	BUY	$167.02 - $183.38 $5.82 Million - $6.39 Million	34,836 Added 6.47%	572,920 $101 Million
Q2 2021 Aug 16, 2021	BUY	$159.69 - $175.61 $85.9 Million - $94.5 Million	538,084 New	538,084 $93.3 Million

Others Institutions Holding MTUM

# of Institutions

948

Shares Held

67.8M

Call Options Held

203K

Put Options Held

3.11M

View Full List

About ISHARES MSCI USA MOMENTUM FACT

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Royal Bank Of Canada Ishares Msci Usa Momentum Fact Transaction History