A detailed history of Royal Bank Of Canada transactions in Ishares Msci Usa Size Factor E stock. As of the latest transaction made, Royal Bank Of Canada holds 3,064 shares of SIZE stock, worth $426,662. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,064
Previous 1,189 157.7%
Holding current value
$426,662
Previous $156,000 178.85%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$128.33 - $142.29 $240,618 - $266,793
1,875 Added 157.7%
3,064 $435,000
Q4 2023

Feb 14, 2024

SELL
$110.3 - $132.81 $578,964 - $697,119
-5,249 Reduced 81.53%
1,189 $156,000
Q3 2023

Nov 14, 2023

BUY
$116.32 - $127.89 $334,652 - $367,939
2,877 Added 80.79%
6,438 $755,000
Q2 2023

Aug 14, 2023

SELL
$113.7 - $122.74 $233,653 - $252,230
-2,055 Reduced 36.59%
3,561 $437,000
Q1 2023

May 15, 2023

SELL
$111.8 - $126.52 $131,812 - $149,167
-1,179 Reduced 17.35%
5,616 $661,000
Q4 2022

Feb 14, 2023

BUY
$109.56 - $120.71 $440,759 - $485,616
4,023 Added 145.13%
6,795 $772,000
Q3 2022

Nov 14, 2022

SELL
N/A
-24,165 Reduced 89.71%
2,772 $289,000
Q2 2022

Aug 15, 2022

BUY
N/A
23,953 Added 802.71%
26,937 $2.96 Million
Q1 2022

May 16, 2022

SELL
N/A
-6,960 Reduced 69.99%
2,984 $390,000
Q4 2021

Feb 14, 2022

BUY
N/A
5,674 Added 132.88%
9,944 $1.37 Million
Q3 2021

Nov 15, 2021

SELL
N/A
-40,073 Reduced 90.37%
4,270 $545,000
Q2 2021

Aug 16, 2021

BUY
N/A
44,343 New
44,343 $5.74 Million

Others Institutions Holding SIZE

About ISHARES MSCI USA SIZE FACTOR E


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