Royal Bank Of Canada Ishares Msci Usa Small Cap Min Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Msci Usa Small Cap Min stock. As of the latest transaction made, Royal Bank Of Canada holds 53,987 shares of SMMV stock, worth $2.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,987

Previous 41,042 31.54%

Holding current value

$2.25 Million

Previous $1.53 Million 43.92%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.99 - $40.84 $478,835 - $528,673	12,945 Added 31.54%	53,987 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$35.43 - $37.76 $507,145 - $540,496	-14,314 Reduced 25.86%	41,042 $1.53 Million
Q1 2024 Nov 05, 2024	BUY	$35.11 - $37.45 $502,564 - $536,059	14,314 Added 34.88%	55,356 $2.07 Million
Q1 2024 May 15, 2024	BUY	$35.11 - $37.45 $260,024 - $277,354	7,406 Added 15.45%	55,356 $2.07 Million
Q4 2023 Feb 14, 2024	BUY	$32.1 - $35.91 $9,822 - $10,988	306 Added 0.64%	47,950 $1.71 Million
Q3 2023 Nov 14, 2023	SELL	$33.03 - $35.21 $251,160 - $267,736	-7,604 Reduced 13.76%	47,644 $1.57 Million
Q2 2023 Aug 14, 2023	BUY	$33.12 - $35.11 $203,456 - $215,680	6,143 Added 12.51%	55,248 $1.89 Million
Q1 2023 May 15, 2023	BUY	$33.4 - $36.77 $192,617 - $212,052	5,767 Added 13.31%	49,105 $1.7 Million
Q4 2022 Feb 14, 2023	SELL	$32.04 - $36.32 $114,414 - $129,698	-3,571 Reduced 7.61%	43,338 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.91 - $37.05 $4.59 Million - $5.33 Million	-143,919 Reduced 75.42%	46,909 $1.5 Million
Q2 2022 Aug 15, 2022	BUY	$32.29 - $37.71 $4.56 Million - $5.33 Million	141,307 Added 285.35%	190,828 $6.5 Million
Q1 2022 May 16, 2022	BUY	$35.29 - $39.15 $123,409 - $136,907	3,497 Added 7.6%	49,521 $1.84 Million
Q4 2021 Feb 14, 2022	BUY	$36.63 - $39.41 $15,384 - $16,552	420 Added 0.92%	46,024 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$36.89 - $39.03 $11,657 - $12,333	-316 Reduced 0.69%	45,604 $1.69 Million
Q2 2021 Aug 16, 2021	BUY	$36.77 - $38.54 $1.69 Million - $1.77 Million	45,920 New	45,920 $1.75 Million

Others Institutions Holding SMMV

# of Institutions

132

Shares Held

Call Options Held

Put Options Held

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Royal Bank Of Canada Ishares Msci Usa Small Cap Min Transaction History