Royal Bank Of Canada Ishares Msci Usa Value Factor Transaction History

Royal Bank Of Canada

$458 Billion
Q1 2025

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 239,519 shares of VLUE stock, worth $24.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

239,519

Previous 57,957 313.27%

Holding current value

$24.6 Million

Previous $6.12 Million 317.39%

% of portfolio

0.01%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$104.89 - $113.56 $19 Million - $20.6 Million	181,562 Added 313.27%	239,519 $25.5 Million
Q4 2024 Feb 14, 2025	BUY	$104.01 - $115.38 $219,045 - $242,990	2,106 Added 3.77%	57,957 $6.12 Million
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

470

Shares Held

58.7M

Call Options Held

100

Put Options Held

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About ISHARES MSCI USA VALUE FACTOR

Ticker VLUE
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Royal Bank Of Canada Ishares Msci Usa Value Factor Transaction History