Royal Bank Of Canada Ishares Agency Bond ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 3,391 shares of AGZ stock, worth $367,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,391

Previous 3,601 5.83%

Holding current value

$367,957

Previous $387,000 3.36%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.35 - $110.79 $22,543 - $23,265	-210 Reduced 5.83%	3,391 $374,000
Q2 2024 Aug 14, 2024	SELL	$106.48 - $108.13 $159,187 - $161,654	-1,495 Reduced 29.34%	3,601 $387,000
Q1 2024 Nov 05, 2024	BUY	$107.41 - $108.76 $160,577 - $162,596	1,495 Added 41.52%	5,096 $550,000
Q1 2024 May 15, 2024	SELL	$107.41 - $108.76 $18,796 - $19,033	-175 Reduced 3.32%	5,096 $550,000
Q4 2023 Feb 14, 2024	SELL	$104.8 - $108.56 $15,824 - $16,392	-151 Reduced 2.78%	5,271 $571,000
Q3 2023 Nov 14, 2023	BUY	$105.72 - $107.32 $20,615 - $20,927	195 Added 3.73%	5,422 $573,000
Q2 2023 Aug 14, 2023	SELL	$106.85 - $108.86 $268,834 - $273,891	-2,516 Reduced 32.49%	5,227 $559,000
Q1 2023 May 15, 2023	BUY	$105.78 - $108.76 $118,473 - $121,811	1,120 Added 16.91%	7,743 $838,000
Q4 2022 Feb 14, 2023	SELL	$105.07 - $107.58 $1.77 Million - $1.81 Million	-16,835 Reduced 71.77%	6,623 $704,000
Q3 2022 Nov 14, 2022	SELL	$105.99 - $111.22 $389,725 - $408,955	-3,677 Reduced 13.55%	23,458 $2.5 Million
Q2 2022 Aug 15, 2022	SELL	$107.21 - $111.93 $184,937 - $193,079	-1,725 Reduced 5.98%	27,135 $2.98 Million
Q1 2022 May 16, 2022	SELL	$112.17 - $116.88 $4.29 Million - $4.47 Million	-38,215 Reduced 56.97%	28,860 $3.24 Million
Q4 2021 Feb 14, 2022	BUY	$117.17 - $118.58 $2.92 Million - $2.96 Million	24,962 Added 59.27%	67,075 $7.86 Million
Q3 2021 Nov 15, 2021	BUY	$118.21 - $119.37 $474,376 - $479,031	4,013 Added 10.53%	42,113 $4.99 Million
Q2 2021 Aug 16, 2021	BUY	$117.83 - $118.68 $4.49 Million - $4.52 Million	38,100 New	38,100 $4.51 Million

Others Institutions Holding AGZ

# of Institutions

149

Shares Held

4.79M

Call Options Held

Put Options Held

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About ISHARES AGENCY BOND ETF

Ticker AGZ
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Royal Bank Of Canada Ishares Agency Bond ETF Transaction History