Royal Bank Of Canada Pimco ETF Tr 1 5 Yr High Yield Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Royal Bank Of Canada holds 99,621 shares of HYS stock, worth $9.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,621
Previous 65,252 52.67%
Holding current value
$9.43 Million
Previous $6.05 Million 57.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$92.1 - $95.52 $3.17 Million - $3.28 Million
34,369 Added 52.67%
99,621 $9.51 Million
Q2 2024

Aug 14, 2024
SELL
$91.3 - $93.01 $52,954 - $53,945
-580 Reduced 0.88%
65,252 $6.05 Million
Q1 2024

Nov 05, 2024
BUY
$92.43 - $93.71 $53,609 - $54,351
580 Added 0.89%
65,832 $6.15 Million
Q1 2024

May 15, 2024
SELL
$92.43 - $93.71 $1.81 Million - $1.83 Million
-19,563 Reduced 22.91%
65,832 $6.15 Million
Q4 2023

Feb 14, 2024
BUY
$88.33 - $94.23 $681,819 - $727,361
7,719 Added 9.94%
85,395 $7.95 Million
Q3 2023

Nov 14, 2023
BUY
$89.89 - $91.65 $356,234 - $363,208
3,963 Added 5.38%
77,676 $7.01 Million
Q2 2023

Aug 14, 2023
BUY
$89.5 - $91.19 $188,129 - $191,681
2,102 Added 2.94%
73,713 $6.72 Million
Q1 2023

May 15, 2023
BUY
$89.0 - $92.44 $72,802 - $75,615
818 Added 1.16%
71,611 $6.54 Million
Q4 2022

Feb 14, 2023
SELL
$87.02 - $91.5 $89,978 - $94,611
-1,034 Reduced 1.44%
70,793 $6.32 Million
Q3 2022

Nov 14, 2022
SELL
$87.1 - $93.4 $676,679 - $725,624
-7,769 Reduced 9.76%
71,827 $6.27 Million
Q2 2022

Aug 15, 2022
SELL
$87.19 - $96.48 $5.51 Million - $6.1 Million
-63,235 Reduced 44.27%
79,596 $7.05 Million
Q1 2022

May 16, 2022
BUY
$93.87 - $98.74 $655,494 - $689,501
6,983 Added 5.14%
142,831 $13.7 Million
Q4 2021

Feb 14, 2022
BUY
$97.44 - $99.3 $360,040 - $366,913
3,695 Added 2.8%
135,848 $13.5 Million
Q3 2021

Nov 15, 2021
BUY
$98.59 - $99.91 $630,581 - $639,024
6,396 Added 5.09%
132,153 $13.1 Million
Q2 2021

Aug 16, 2021
BUY
$98.71 - $100.02 $12.4 Million - $12.6 Million
125,757 New
125,757 $12.6 Million

Others Institutions Holding HYS

# of Institutions
251
Shares Held
9.14M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

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