A detailed history of Royal Bank Of Canada transactions in Ishares Msci Usa Small Cap Mul stock. As of the latest transaction made, Royal Bank Of Canada holds 5,645 shares of SMLF stock, worth $414,851. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,645
Previous 7,661 26.32%
Holding current value
$414,851
Previous $468,000 20.09%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$60.1 - $66.57 $121,161 - $134,205
-2,016 Reduced 26.32%
5,645 $374,000
Q2 2024

Aug 14, 2024

BUY
$58.71 - $63.6 $117,420 - $127,200
2,000 Added 35.33%
7,661 $468,000
Q1 2024

Nov 05, 2024

SELL
$56.47 - $63.58 $112,940 - $127,160
-2,000 Reduced 26.11%
5,661 $359,000
Q1 2024

May 15, 2024

SELL
$56.47 - $63.58 $9,656 - $10,872
-171 Reduced 2.93%
5,661 $359,000
Q4 2023

Feb 14, 2024

SELL
$47.85 - $59.52 $1.26 Million - $1.56 Million
-26,262 Reduced 81.83%
5,832 $343,000
Q3 2023

Nov 14, 2023

SELL
$51.0 - $56.62 $267,495 - $296,971
-5,245 Reduced 14.05%
32,094 $1.66 Million
Q2 2023

Aug 14, 2023

BUY
$48.63 - $53.62 $172,879 - $190,619
3,555 Added 10.52%
37,339 $2 Million
Q1 2023

May 15, 2023

SELL
$48.72 - $56.08 $9.45 Million - $10.9 Million
-193,928 Reduced 85.16%
33,784 $1.73 Million
Q4 2022

Feb 14, 2023

BUY
$45.98 - $53.17 $221,715 - $256,385
4,822 Added 2.16%
227,712 $11.3 Million
Q3 2022

Nov 14, 2022

BUY
$44.1 - $53.86 $1.97 Million - $2.41 Million
44,686 Added 25.08%
222,890 $9.98 Million
Q2 2022

Aug 15, 2022

BUY
$46.1 - $55.08 $5.38 Million - $6.43 Million
116,750 Added 189.98%
178,204 $8.36 Million
Q1 2022

May 16, 2022

BUY
$51.3 - $57.97 $2.73 Million - $3.08 Million
53,213 Added 645.71%
61,454 $3.35 Million
Q4 2021

Feb 14, 2022

BUY
$53.7 - $59.93 $286,167 - $319,366
5,329 Added 183.0%
8,241 $471,000
Q3 2021

Nov 15, 2021

BUY
$51.64 - $56.47 $14,252 - $15,585
276 Added 10.47%
2,912 $157,000
Q2 2021

Aug 16, 2021

BUY
$51.77 - $55.2 $136,465 - $145,507
2,636 New
2,636 $145,000

Others Institutions Holding SMLF

About ISHARES MSCI USA SMALL-CAP MUL


  • Ticker SMLF
  • Sector ETFs
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More about SMLF
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