Royal Bank Of Canada Ishares Russell Midcap Value E Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Royal Bank Of Canada holds 3,236,356 shares of IWS stock, worth $439 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,236,356
Previous 3,106,489 4.18%
Holding current value
$439 Million
Previous $375 Million 14.11%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 14, 2024
BUY
$119.52 - $132.25 $15.5 Million - $17.2 Million
129,867 Added 4.18%
3,236,356 $428 Million
Q2 2024

Aug 14, 2024
BUY
$117.31 - $125.13 $41.4 Million - $44.2 Million
353,052 Added 12.82%
3,106,489 $375 Million
Q1 2024

Nov 05, 2024
SELL
$112.43 - $125.33 $39.7 Million - $44.2 Million
-353,052 Reduced 11.36%
2,753,437 $345 Million
Q1 2024

May 15, 2024
BUY
$112.43 - $125.33 $28.8 Million - $32.1 Million
255,746 Added 10.24%
2,753,437 $345 Million
Q4 2023

Feb 14, 2024
BUY
$97.63 - $117.08 $30.5 Million - $36.5 Million
312,109 Added 14.28%
2,497,691 $290 Million
Q3 2023

Nov 14, 2023
BUY
$103.48 - $114.68 $17.8 Million - $19.7 Million
172,145 Added 8.55%
2,185,582 $228 Million
Q2 2023

Aug 14, 2023
BUY
$101.5 - $109.84 $22.2 Million - $24 Million
218,365 Added 12.16%
2,013,437 $221 Million
Q1 2023

May 15, 2023
BUY
$100.22 - $116.23 $9.37 Million - $10.9 Million
93,519 Added 5.5%
1,795,072 $191 Million
Q4 2022

Feb 14, 2023
SELL
$96.57 - $111.69 $3.64 Million - $4.21 Million
-37,690 Reduced 2.17%
1,701,553 $179 Million
Q3 2022

Nov 14, 2022
SELL
$96.05 - $115.74 $27.4 Million - $33 Million
-285,115 Reduced 14.08%
1,739,243 $167 Million
Q2 2022

Aug 15, 2022
BUY
$99.42 - $121.64 $70.1 Million - $85.8 Million
705,516 Added 53.5%
2,024,358 $206 Million
Q1 2022

May 16, 2022
BUY
$112.23 - $123.59 $108 Million - $119 Million
965,226 Added 272.96%
1,318,842 $158 Million
Q4 2021

Feb 14, 2022
BUY
$114.04 - $122.75 $6.37 Million - $6.86 Million
55,883 Added 18.77%
353,616 $43.3 Million
Q3 2021

Nov 15, 2021
BUY
$110.67 - $119.04 $1.37 Million - $1.47 Million
12,378 Added 4.34%
297,733 $33.7 Million
Q2 2021

Aug 16, 2021
BUY
$110.51 - $117.85 $31.5 Million - $33.6 Million
285,355 New
285,355 $32.8 Million

Others Institutions Holding IWS

# of Institutions
939
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
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More about IWS
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