Royal Bank Of Canada Ishares Cmbs ETF Transaction History

Royal Bank Of Canada

  • $425 Billion
  • Q2 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 2,054 shares of CMBS stock, worth $100,132. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,054
Previous 1,837 11.81%
Holding current value
$100,132
Previous $86,000 11.63%
% 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
BUY
$45.81 - $47.08 $9,940 - $10,216
217 Added 11.81%
2,054 $96,000
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
88
Shares Held
5.76M
Call Options Held
0
Put Options Held
8.1K
View Full List

About ISHARES CMBS ETF

CMBS Quotes by TradingView
  • Ticker CMBS
  • Sector ETFs
  • Industry ETFs
More about CMBS
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