Royal Bank Of Canada Ishares Tr Fltg Rate Nt ETF Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,513,814 shares of FLOT stock, worth $77.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,513,814
Previous 1,599,936 5.38%
Holding current value
$77.1 Million
Previous $81.7 Million 5.47%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$50.63 - $51.11 $4.36 Million - $4.4 Million
-86,122 Reduced 5.38%
1,513,814 $77.3 Million
Q2 2024

Aug 14, 2024
BUY
$50.82 - $51.15 $4.81 Million - $4.85 Million
94,732 Added 6.29%
1,599,936 $81.7 Million
Q1 2024

Nov 05, 2024
SELL
$50.64 - $51.08 $4.8 Million - $4.84 Million
-94,732 Reduced 5.92%
1,505,204 $76.9 Million
Q1 2024

May 15, 2024
BUY
$50.64 - $51.08 $2.25 Million - $2.27 Million
44,366 Added 3.04%
1,505,204 $76.9 Million
Q4 2023

Feb 14, 2024
SELL
$50.48 - $50.89 $5.55 Million - $5.59 Million
-109,900 Reduced 7.0%
1,460,838 $73.9 Million
Q3 2023

Nov 14, 2023
BUY
$50.56 - $50.89 $3.83 Million - $3.86 Million
75,839 Added 5.07%
1,570,738 $79.9 Million
Q2 2023

Aug 14, 2023
SELL
$50.19 - $50.83 $8.11 Million - $8.21 Million
-161,602 Reduced 9.76%
1,494,899 $76 Million
Q1 2023

May 15, 2023
SELL
$49.51 - $50.8 $11.8 Million - $12.1 Million
-238,846 Reduced 12.6%
1,656,501 $83.5 Million
Q4 2022

Feb 14, 2023
SELL
$50.02 - $50.42 $4.13 Million - $4.16 Million
-82,485 Reduced 4.17%
1,895,347 $95.4 Million
Q3 2022

Nov 14, 2022
SELL
$49.85 - $50.45 $11 Million - $11.2 Million
-221,317 Reduced 10.06%
1,977,832 $99.4 Million
Q2 2022

Aug 15, 2022
SELL
$49.77 - $50.57 $14.8 Million - $15 Million
-296,573 Reduced 11.88%
2,199,149 $110 Million
Q1 2022

May 16, 2022
BUY
$50.35 - $50.74 $24.4 Million - $24.6 Million
484,663 Added 24.1%
2,495,722 $126 Million
Q4 2021

Feb 14, 2022
BUY
$50.63 - $50.81 $17.1 Million - $17.2 Million
337,773 Added 20.19%
2,011,059 $102 Million
Q3 2021

Nov 15, 2021
BUY
$50.76 - $50.84 $5.98 Million - $5.99 Million
117,860 Added 7.58%
1,673,286 $85.1 Million
Q2 2021

Aug 16, 2021
BUY
$50.73 - $50.82 $78.9 Million - $79 Million
1,555,426 New
1,555,426 $79 Million

Others Institutions Holding FLOT

# of Institutions
639
Shares Held
97.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FLTG RATE NT ETF

FLOT Quotes by TradingView
  • Ticker FLOT
  • Sector ETFs
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More about FLOT
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