Royal Bank Of Canada Ishares Msci Usa Value Factor Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci Usa Value Factor stock. As of the latest transaction made, Royal Bank Of Canada holds 55,851 shares of VLUE stock, worth $6.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,851
Previous 82,451 32.26%
Holding current value
$6.2 Million
Previous $8.53 Million 28.62%
% 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
$99.14 - $109.18 $2.64 Million - $2.9 Million
-26,600 Reduced 32.26%
55,851 $6.09 Million
Q2 2024

Aug 14, 2024
SELL
$100.16 - $107.88 $2.4 Million - $2.59 Million
-23,975 Reduced 22.53%
82,451 $8.53 Million
Q1 2024

Nov 05, 2024
BUY
$98.17 - $108.31 $2.35 Million - $2.6 Million
23,975 Added 29.08%
106,426 $11.5 Million
Q1 2024

May 15, 2024
BUY
$98.17 - $108.31 $1.9 Million - $2.1 Million
19,401 Added 22.29%
106,426 $11.5 Million
Q4 2023

Feb 14, 2024
SELL
$85.95 - $101.55 $3.67 Million - $4.33 Million
-42,655 Reduced 32.89%
87,025 $8.8 Million
Q3 2023

Nov 14, 2023
BUY
$90.0 - $97.29 $2.33 Million - $2.52 Million
25,935 Added 25.0%
129,680 $11.8 Million
Q2 2023

Aug 14, 2023
SELL
$87.72 - $94.13 $4.14 Million - $4.45 Million
-47,238 Reduced 31.29%
103,745 $9.73 Million
Q1 2023

May 15, 2023
SELL
$88.06 - $99.54 $3.8 Million - $4.3 Million
-43,153 Reduced 22.23%
150,983 $14 Million
Q4 2022

Feb 14, 2023
BUY
$82.98 - $97.89 $4.17 Million - $4.92 Million
50,263 Added 34.94%
194,136 $17.7 Million
Q3 2022

Nov 14, 2022
SELL
$81.86 - $99.37 $3.58 Million - $4.35 Million
-43,733 Reduced 23.31%
143,873 $11.8 Million
Q2 2022

Aug 15, 2022
SELL
$88.4 - $105.81 $27.3 Million - $32.7 Million
-309,076 Reduced 62.23%
187,606 $17 Million
Q1 2022

May 16, 2022
BUY
$100.54 - $114.92 $6.12 Million - $6.99 Million
60,858 Added 13.96%
496,682 $51.9 Million
Q4 2021

Feb 14, 2022
BUY
$101.38 - $109.77 $27.3 Million - $29.6 Million
269,218 Added 161.59%
435,824 $47.7 Million
Q3 2021

Nov 15, 2021
SELL
$100.55 - $106.33 $4.12 Million - $4.36 Million
-40,979 Reduced 19.74%
166,606 $16.8 Million
Q2 2021

Aug 16, 2021
BUY
$102.28 - $108.72 $21.2 Million - $22.6 Million
207,585 New
207,585 $21.8 Million

Others Institutions Holding VLUE

# of Institutions
443
Shares Held
52.3M
Call Options Held
100
Put Options Held
0
View Full List

About ISHARES MSCI USA VALUE FACTOR

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