Royal Bank Of Canada Ishares Trust Ishares Pfd And Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Trust Ishares Pfd And stock. As of the latest transaction made, Royal Bank Of Canada holds 4,584,105 shares of PFF stock, worth $145 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,584,105

Previous 3,745,407 22.39%

Holding current value

$145 Million

Previous $117 Million 26.47%

% of portfolio

0.04%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.12 - $32.54 $26.1 Million - $27.3 Million	838,698 Added 22.39%	4,584,105 $148 Million
Q4 2023 Feb 14, 2024	BUY	$28.34 - $31.4 $857,965 - $950,603	30,274 Added 0.81%	3,745,407 $117 Million
Q3 2023 Nov 14, 2023	BUY	$29.99 - $31.22 $1.76 Million - $1.83 Million	58,733 Added 1.61%	3,715,133 $112 Million
Q2 2023 Aug 14, 2023	BUY	$29.33 - $31.46 $3.04 Million - $3.26 Million	103,639 Added 2.92%	3,656,400 $113 Million
Q1 2023 May 15, 2023	SELL	$29.86 - $33.81 $4.88 Million - $5.52 Million	-163,346 Reduced 4.4%	3,552,761 $111 Million

Q4 2022 Feb 14, 2023	SELL	$29.96 - $32.28 $4.82 Million - $5.19 Million	-160,929 Reduced 4.15%	3,716,107 $113 Million
Q3 2022 Nov 14, 2022	SELL	$31.63 - $35.35 $4.9 Million - $5.48 Million	-154,996 Reduced 3.84%	3,877,036 $123 Million
Q2 2022 Aug 15, 2022	SELL	$32.02 - $36.26 $21 Million - $23.8 Million	-656,051 Reduced 13.99%	4,032,032 $133 Million
Q1 2022 May 16, 2022	SELL	$34.86 - $39.14 $16 Million - $18 Million	-459,417 Reduced 8.93%	4,688,083 $171 Million
Q4 2021 Feb 14, 2022	BUY	$38.29 - $39.43 $2.83 Million - $2.91 Million	73,843 Added 1.46%	5,147,500 $203 Million
Q3 2021 Nov 15, 2021	BUY	$38.55 - $39.48 $8.87 Million - $9.09 Million	230,199 Added 4.75%	5,073,657 $197 Million
Q2 2021 Aug 16, 2021	BUY	$37.96 - $39.34 $184 Million - $191 Million	4,843,458 New	4,843,458 $191 Million

Others Institutions Holding PFF

# of Institutions

1,103

Shares Held

198M

Call Options Held

454K

Put Options Held

746K

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Royal Bank Of Canada Ishares Trust Ishares Pfd And Transaction History