Royal Bank Of Canada Ishares Morningstar Small Cap Transaction History

Royal Bank Of Canada

  • $422 Billion
  • Q1 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Royal Bank Of Canada holds 42,379 shares of ISCG stock, worth $1.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,379
Previous 91,171 53.52%
Holding current value
$1.91 Million
Previous $4.01 Million 50.81%
% 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
SELL
$41.98 - $46.57 $2.05 Million - $2.27 Million
-48,792 Reduced 53.52%
42,379 $1.97 Million
Q4 2023

Feb 14, 2024
BUY
$35.43 - $44.69 $1.68 Million - $2.12 Million
47,385 Added 108.22%
91,171 $4.01 Million
Q3 2023

Nov 14, 2023
BUY
$38.15 - $43.33 $508,692 - $577,762
13,334 Added 43.79%
43,786 $1.7 Million
Q2 2023

Aug 14, 2023
BUY
$37.58 - $41.41 $10,559 - $11,636
281 Added 0.93%
30,452 $1.26 Million
Q1 2023

May 15, 2023
SELL
$35.89 - $41.91 $1.02 Million - $1.19 Million
-28,503 Reduced 48.58%
30,171 $1.18 Million
Q4 2022

Feb 14, 2023
BUY
$35.21 - $38.77 $1.18 Million - $1.3 Million
33,470 Added 132.8%
58,674 $2.11 Million
Q3 2022

Nov 14, 2022
SELL
$34.8 - $42.49 $33,129 - $40,450
-952 Reduced 3.64%
25,204 $874,000
Q2 2022

Aug 15, 2022
SELL
$33.74 - $44.96 $1.02 Million - $1.36 Million
-30,304 Reduced 53.67%
26,156 $924,000
Q1 2022

May 16, 2022
BUY
$40.3 - $50.07 $1.63 Million - $2.02 Million
40,343 Added 250.31%
56,460 $2.5 Million
Q4 2021

Feb 14, 2022
SELL
$47.43 - $54.51 $1.8 Million - $2.07 Million
-37,928 Reduced 70.18%
16,117 $800,000
Q3 2021

Nov 15, 2021
BUY
$48.09 - $52.25 $354,808 - $385,500
7,378 Added 15.81%
54,045 $2.66 Million
Q2 2021

Aug 16, 2021
BUY
$47.38 - $52.6 $2.21 Million - $2.45 Million
46,667 New
46,667 $2.42 Million

Others Institutions Holding ISCG

# of Institutions
138
Shares Held
7.06M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

ISCG Quotes by TradingView
  • Ticker ISCG
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