Royal Bank Of Canada Ishares Cmbs ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Cmbs ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 2,021 shares of CMBS stock, worth $95,168. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,021

Previous 2,054 1.61%

Holding current value

$95,168

Previous $96,000 2.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.61 - $48.93 $1,538 - $1,614	-33 Reduced 1.61%	2,021 $98,000
Q2 2024 Aug 14, 2024	BUY	$45.81 - $47.08 $9,940 - $10,216	217 Added 11.81%	2,054 $96,000
Q1 2024 Nov 05, 2024	SELL	$46.46 - $47.2 $10,081 - $10,242	-217 Reduced 10.56%	1,837 $86,000
Q1 2024 May 15, 2024	SELL	$46.46 - $47.2 $402,343 - $408,752	-8,660 Reduced 82.5%	1,837 $86,000
Q4 2023 Feb 14, 2024	SELL	$44.2 - $46.91 $351,876 - $373,450	-7,961 Reduced 43.13%	10,497 $491,000
Q3 2023 Nov 14, 2023	SELL	$44.88 - $46.03 $149,270 - $153,095	-3,326 Reduced 15.27%	18,458 $831,000
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.07 $203,343 - $208,708	-4,434 Reduced 16.91%	21,784 $999,000
Q1 2023 May 15, 2023	BUY	$45.64 - $47.36 $102,872 - $106,749	2,254 Added 9.41%	26,218 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$44.69 - $46.69 $48,622 - $50,798	1,088 Added 4.76%	23,964 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$45.75 - $49.07 $41,403 - $44,408	-905 Reduced 3.81%	22,876 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$46.98 - $49.67 $49,282 - $52,103	-1,049 Reduced 4.22%	23,781 $1.14 Million
Q1 2022 May 16, 2022	SELL	$49.41 - $52.81 $999,514 - $1.07 Million	-20,229 Reduced 44.89%	24,830 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$52.98 - $54.14 $7,205 - $7,363	136 Added 0.3%	45,059 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$53.98 - $54.94 $792,210 - $806,299	14,676 Added 48.52%	44,923 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$53.73 - $54.55 $1.63 Million - $1.65 Million	30,247 New	30,247 $1.64 Million

Others Institutions Holding CMBS

# of Institutions

Shares Held

6.32M

Call Options Held

Put Options Held

5.7K

View Full List

About ISHARES CMBS ETF

Ticker CMBS
Sector ETFs
Industry ETFs

More about CMBS

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Royal Bank Of Canada Ishares Cmbs ETF Transaction History