Royal Bank Of Canada Ishares U S ETF Tr Int Rate He Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Royal Bank Of Canada holds 23,890 shares of LQDH stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,890

Previous 35,481 32.67%

Holding current value

$2.22 Million

Previous $3.3 Million 32.61%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $93.3 $1.05 Million - $1.08 Million	-11,591 Reduced 32.67%	23,890 $2.22 Million
Q2 2024 Aug 14, 2024	BUY	$92.93 - $94.21 $1.58 Million - $1.6 Million	16,962 Added 91.59%	35,481 $3.3 Million
Q1 2024 Nov 05, 2024	SELL	$92.45 - $94.34 $1.57 Million - $1.6 Million	-16,962 Reduced 47.81%	18,519 $1.74 Million
Q1 2024 May 15, 2024	BUY	$92.45 - $94.34 $515,316 - $525,851	5,574 Added 43.06%	18,519 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$91.42 - $94.16 $769,756 - $792,827	-8,420 Reduced 39.41%	12,945 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$92.06 - $93.72 $955,490 - $972,719	10,379 Added 94.47%	21,365 $1.98 Million
Q2 2023 Aug 14, 2023	SELL	$90.17 - $92.95 $536,240 - $552,773	-5,947 Reduced 35.12%	10,986 $1.02 Million
Q1 2023 May 15, 2023	SELL	$89.76 - $93.28 $1.44 Million - $1.5 Million	-16,035 Reduced 48.64%	16,933 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$87.8 - $92.1 $693,971 - $727,958	-7,904 Reduced 19.34%	32,968 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$88.15 - $92.29 $9.8 Million - $10.3 Million	-111,198 Reduced 73.12%	40,872 $3.63 Million
Q2 2022 Aug 15, 2022	SELL	$90.1 - $94.09 $2.39 Million - $2.5 Million	-26,536 Reduced 14.86%	152,070 $13.7 Million
Q1 2022 May 16, 2022	BUY	$90.25 - $95.84 $2.09 Million - $2.22 Million	23,194 Added 14.92%	178,606 $16.7 Million
Q4 2021 Feb 14, 2022	BUY	$94.78 - $96.77 $5.51 Million - $5.62 Million	58,113 Added 59.73%	155,412 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$95.2 - $96.92 $2.3 Million - $2.35 Million	24,212 Added 33.13%	97,299 $9.32 Million
Q2 2021 Aug 16, 2021	BUY	$95.36 - $96.62 $6.97 Million - $7.06 Million	73,087 New	73,087 $7.04 Million

Others Institutions Holding LQDH

# of Institutions

Shares Held

3.45M

Call Options Held

Put Options Held

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Royal Bank Of Canada Ishares U S ETF Tr Int Rate He Transaction History