Royal Bank Of Canada Ishares Iboxx $ Investment Gra Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Royal Bank Of Canada holds 1,091,050 shares of LQD stock, worth $121 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,091,050

Previous 1,344,224 18.83%

Holding current value

$121 Million

Previous $144 Million 14.39%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$106.11 - $113.72 $26.9 Million - $28.8 Million	-253,174 Reduced 18.83%	1,091,050 $123 Million
Q2 2024 Aug 14, 2024	BUY	$104.54 - $108.46 $428,091 - $444,143	4,095 Added 0.31%	1,344,224 $144 Million
Q1 2024 Nov 05, 2024	SELL	$106.98 - $110.63 $438,083 - $453,029	-4,095 Reduced 0.3%	1,340,129 $146 Million
Q1 2024 May 15, 2024	SELL	$106.98 - $110.63 $5 Million - $5.17 Million	-46,769 Reduced 3.37%	1,340,129 $146 Million
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $21.5 Million - $24.3 Million	218,474 Added 18.7%	1,386,898 $153 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $19.1 Million - $20.3 Million	-186,736 Reduced 13.78%	1,168,424 $119 Million
Q2 2023 Aug 14, 2023	BUY	$106.02 - $110.43 $8.49 Million - $8.85 Million	80,116 Added 6.28%	1,355,160 $147 Million
Q1 2023 May 15, 2023	SELL	$104.89 - $111.81 $30.2 Million - $32.2 Million	-288,182 Reduced 18.44%	1,275,044 $140 Million
Q4 2022 Feb 14, 2023	BUY	$99.2 - $110.03 $30.4 Million - $33.7 Million	306,503 Added 24.39%	1,563,226 $165 Million
Q3 2022 Nov 14, 2022	SELL	$101.44 - $114.61 $7.56 Million - $8.54 Million	-74,497 Reduced 5.6%	1,256,723 $129 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $89.8 Million - $102 Million	-835,849 Reduced 38.57%	1,331,220 $146 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $82.6 Million - $91.5 Million	697,462 Added 47.46%	2,167,069 $262 Million
Q4 2021 Feb 14, 2022	SELL	$130.98 - $134.88 $16.3 Million - $16.7 Million	-124,155 Reduced 7.79%	1,469,607 $195 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $904,737 - $927,180	-6,801 Reduced 0.42%	1,593,762 $212 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $208 Million - $215 Million	1,600,563 New	1,600,563 $215 Million

Others Institutions Holding LQD

# of Institutions

1,186

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Royal Bank Of Canada Ishares Iboxx $ Investment Gra Transaction History