Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> ISMD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | NORTHERN LTS FD TR IV | ISMD | 1,905 | -191 | 61,000,000 | -2,000,000 | $32,021.00 |
| 12/31/2022 | NORTHERN LTS FD TR IV | ISMD | 2,096 | 1,118 | 63,000,000 | 62,973,000 | $30,057.25 |
| 09/30/2022 | NORTHERN LTS FD TR IV | ISMD | 978 | -43 | 27,000 | -2,000 | $27.61 |
| 06/30/2022 | NORTHERN LTS FD TR IV | ISMD | 1,021 | -1,281 | 29,000 | -47,000 | $28.40 |
| 03/31/2022 | NORTHERN LTS FD TR IV | ISMD | 2,302 | -634 | 76,000 | -27,000 | $33.01 |
| 12/31/2021 | NORTHERN LTS FD TR IV | ISMD | 2,936 | 1,128 | 103,000 | 39,000 | $35.08 |
| 09/30/2021 | NORTHERN LTS FD TR IV | ISMD | 1,808 | 1,808 | 64,000 | 64,000 | $35.40 |
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