Royal Bank Of Canada Ishares Msci Usa Momentum Fact Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 325,290 shares of MTUM stock, worth $70.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
325,290
Previous 386,423 15.82%
Holding current value
$70.4 Million
Previous $75.3 Million 12.41%
% of portfolio
0.01%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
773
Shares Held
48.7M
Call Options Held
266K
Put Options Held
778K
View Full List

About ISHARES MSCI USA MOMENTUM FACT

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