Royal Bank Of Canada Northern Lts Fd Tr Iv Transaction History

Royal Bank Of Canada

  • $425 Billion
  • Q2 2024

A detailed history of Royal Bank Of Canada transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Royal Bank Of Canada holds 2,816 shares of ISMD stock, worth $104,192. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,816
Previous 3,110 9.45%
Holding current value
$104,192
Previous $111,000 12.61%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$32.98 - $36.17 $9,696 - $10,633
-294 Reduced 9.45%
2,816 $97,000
Q1 2024

Nov 05, 2024
BUY
$32.83 - $36.01 $9,652 - $10,586
294 Added 10.44%
3,110 $111,000
Q1 2024

May 15, 2024
BUY
$32.83 - $36.01 $262 - $288
8 Added 0.26%
3,110 $111,000
Q4 2023

Feb 14, 2024
SELL
$28.21 - $35.03 $84 - $105
-3 Reduced 0.1%
3,102 $107,000
Q3 2023

Nov 14, 2023
BUY
$29.93 - $34.22 $35,916 - $41,064
1,200 Added 62.99%
3,105 $94,000
Q2 2023

Aug 14, 2023
SELL
$29.27 - $32.13 $5,005 - $5,494
-171 Reduced 8.24%
1,905 $61,000
Q1 2023

May 15, 2023
SELL
$29.57 - $34.51 $591 - $690
-20 Reduced 0.95%
2,076 $64,000
Q4 2022

Feb 14, 2023
BUY
$27.74 - $31.71 $31,013 - $35,451
1,118 Added 114.31%
2,096 $63,000
Q3 2022

Nov 14, 2022
SELL
$27.38 - $33.3 $1,177 - $1,431
-43 Reduced 4.21%
978 $27,000
Q2 2022

Aug 15, 2022
SELL
$27.79 - $33.43 $35,598 - $42,823
-1,281 Reduced 55.65%
1,021 $29,000
Q1 2022

May 16, 2022
SELL
$31.66 - $35.78 $20,072 - $22,684
-634 Reduced 21.59%
2,302 $76,000
Q4 2021

Feb 14, 2022
BUY
$33.36 - $38.94 $37,630 - $43,924
1,128 Added 62.39%
2,936 $103,000
Q3 2021

Nov 15, 2021
BUY
$34.04 - $37.0 $61,544 - $66,896
1,808 New
1,808 $64,000

Others Institutions Holding ISMD

# of Institutions
71
Shares Held
3.45M
Call Options Held
0
Put Options Held
0
View Full List

About NORTHERN LTS FD TR IV

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