Royal Bank Of Canada Ishares Tr Russell 2500 ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 71,976 shares of SMMD stock, worth $5.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

71,976

Previous 126,431 43.07%

Holding current value

$5.1 Million

Previous $7.91 Million 38.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.71 - $68.15 $3.36 Million - $3.71 Million	-54,455 Reduced 43.07%	71,976 $4.87 Million
Q2 2024 Aug 14, 2024	BUY	$60.34 - $65.19 $920,607 - $994,603	15,257 Added 13.72%	126,431 $7.91 Million
Q1 2024 Nov 05, 2024	SELL	$58.78 - $65.61 $896,806 - $1 Million	-15,257 Reduced 12.07%	111,174 $7.29 Million
Q1 2024 May 15, 2024	BUY	$58.78 - $65.61 $2.28 Million - $2.55 Million	38,850 Added 53.72%	111,174 $7.29 Million
Q4 2023 Feb 14, 2024	BUY	$50.46 - $62.34 $564,344 - $697,210	11,184 Added 18.29%	72,324 $4.45 Million
Q3 2023 Nov 14, 2023	SELL	$53.72 - $60.35 $2.02 Million - $2.27 Million	-37,617 Reduced 38.09%	61,140 $3.33 Million
Q2 2023 Aug 14, 2023	BUY	$52.41 - $57.47 $1.81 Million - $1.99 Million	34,599 Added 53.93%	98,757 $5.68 Million
Q1 2023 May 15, 2023	BUY	$52.14 - $60.44 $917,872 - $1.06 Million	17,604 Added 37.81%	64,158 $3.52 Million
Q4 2022 Feb 14, 2023	SELL	$50.18 - $56.92 $245,330 - $278,281	-4,889 Reduced 9.5%	46,554 $2.47 Million
Q3 2022 Nov 14, 2022	BUY	$49.59 - $60.48 $222,311 - $271,131	4,483 Added 9.55%	51,443 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$50.12 - $62.96 $239,623 - $301,011	-4,781 Reduced 9.24%	46,960 $2.42 Million
Q1 2022 May 16, 2022	SELL	$57.98 - $66.78 $770,438 - $887,372	-13,288 Reduced 20.43%	51,741 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$62.95 - $70.3 $18,696 - $20,879	-297 Reduced 0.45%	65,029 $4.32 Million
Q3 2021 Nov 15, 2021	BUY	$62.02 - $67.37 $246,343 - $267,593	3,972 Added 6.47%	65,326 $4.19 Million
Q2 2021 Aug 16, 2021	BUY	$62.15 - $66.8 $3.81 Million - $4.1 Million	61,354 New	61,354 $4.06 Million

Others Institutions Holding SMMD

# of Institutions

193

Shares Held

12.9M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
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Industry ETFs

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Royal Bank Of Canada Ishares Tr Russell 2500 ETF Transaction History