Royal Bank Of Canada Blackrock Ultra Short Term Bon Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Blackrock Ultra Short Term Bon stock. As of the latest transaction made, Royal Bank Of Canada holds 4,119,750 shares of ICSH stock, worth $208 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,119,750

Previous 4,338,554 5.04%

Holding current value

$208 Million

Previous $219 Million 4.65%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$50.32 - $50.75 $11 Million - $11.1 Million	-218,804 Reduced 5.04%	4,119,750 $209 Million
Q2 2024 Aug 14, 2024	SELL	$50.32 - $50.55 $60.1 Million - $60.3 Million	-1,193,519 Reduced 21.57%	4,338,554 $219 Million
Q1 2024 Nov 05, 2024	BUY	$50.35 - $50.6 $60.1 Million - $60.4 Million	1,193,519 Added 27.51%	5,532,073 $280 Million
Q1 2024 May 15, 2024	SELL	$50.35 - $50.6 $209 Million - $210 Million	-4,148,050 Reduced 42.85%	5,532,073 $280 Million
Q4 2023 Feb 14, 2024	SELL	$50.18 - $50.48 $110 Million - $110 Million	-2,187,754 Reduced 18.43%	9,680,123 $487 Million
Q3 2023 Nov 14, 2023	BUY	$50.1 - $50.39 $2.67 Million - $2.69 Million	53,382 Added 0.45%	11,867,877 $598 Million
Q2 2023 Aug 14, 2023	BUY	$50.08 - $50.32 $16.3 Million - $16.4 Million	326,273 Added 2.84%	11,814,495 $594 Million
Q1 2023 May 15, 2023	BUY	$50.04 - $50.29 $34.2 Million - $34.4 Million	684,110 Added 6.33%	11,488,222 $577 Million
Q4 2022 Feb 14, 2023	BUY	$49.86 - $50.09 $76.2 Million - $76.5 Million	1,528,222 Added 16.48%	10,804,112 $541 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $204 Million - $204 Million	4,075,505 Added 78.37%	9,275,890 $464 Million
Q2 2022 Aug 15, 2022	BUY	$49.95 - $50.17 $188 Million - $189 Million	3,773,723 Added 264.51%	5,200,385 $260 Million
Q1 2022 May 16, 2022	SELL	$50.1 - $50.39 $2 Million - $2.01 Million	-39,831 Reduced 2.72%	1,426,662 $71.5 Million
Q4 2021 Feb 14, 2022	SELL	$50.36 - $50.49 $17 Million - $17 Million	-337,547 Reduced 18.71%	1,466,493 $73.9 Million
Q3 2021 Nov 15, 2021	BUY	$50.48 - $50.52 $697,785 - $698,337	13,823 Added 0.77%	1,804,040 $91.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.49 - $50.53 $90.4 Million - $90.5 Million	1,790,217 New	1,790,217 $90.4 Million

Others Institutions Holding ICSH

# of Institutions

441

Shares Held

60.4M

Call Options Held

Put Options Held

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About BLACKROCK ULTRA SHORT-TERM BON

Ticker ICSH
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Royal Bank Of Canada Blackrock Ultra Short Term Bon Transaction History