Royal Bank Of Canada Ishares Trust Aaa A Rated Corp Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Trust Aaa A Rated Corp stock. As of the latest transaction made, Royal Bank Of Canada holds 186,766 shares of QLTA stock, worth $8.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,766

Previous 223,084 16.28%

Holding current value

$8.75 Million

Previous $10.5 Million 12.19%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$46.5 - $49.42 $1.69 Million - $1.79 Million	-36,318 Reduced 16.28%	186,766 $9.18 Million
Q2 2024 Aug 14, 2024	BUY	$45.93 - $47.36 $1.41 Million - $1.45 Million	30,699 Added 15.96%	223,084 $10.5 Million
Q1 2024 Nov 05, 2024	SELL	$46.83 - $48.13 $1.44 Million - $1.48 Million	-30,699 Reduced 13.76%	192,385 $9.13 Million
Q1 2024 May 15, 2024	SELL	$46.83 - $48.13 $5.04 Million - $5.18 Million	-107,582 Reduced 35.86%	192,385 $9.13 Million
Q4 2023 Feb 14, 2024	BUY	$43.8 - $48.35 $458,191 - $505,789	10,461 Added 3.61%	299,967 $14.4 Million
Q3 2023 Nov 14, 2023	SELL	$45.06 - $47.36 $3.31 Million - $3.48 Million	-73,494 Reduced 20.25%	289,506 $13.1 Million
Q2 2023 Aug 14, 2023	BUY	$46.58 - $48.16 $815,382 - $843,040	17,505 Added 5.07%	363,000 $17.1 Million
Q1 2023 May 15, 2023	SELL	$46.1 - $48.56 $814,079 - $857,521	-17,659 Reduced 4.86%	345,495 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$44.08 - $47.89 $319,139 - $346,723	7,240 Added 2.03%	363,154 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$45.0 - $49.86 $5.8 Million - $6.43 Million	128,887 Added 56.77%	355,914 $16.1 Million
Q2 2022 Aug 15, 2022	SELL	$47.11 - $51.94 $1.79 Million - $1.98 Million	-38,053 Reduced 14.36%	227,027 $11 Million
Q1 2022 May 16, 2022	SELL	$51.14 - $55.76 $1.46 Million - $1.59 Million	-28,515 Reduced 9.71%	265,080 $13.7 Million
Q4 2021 Feb 14, 2022	BUY	$55.6 - $57.0 $105,751 - $108,414	1,902 Added 0.65%	293,595 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$56.33 - $57.57 $540,092 - $551,981	-9,588 Reduced 3.18%	291,693 $16.4 Million
Q2 2021 Aug 16, 2021	BUY	$55.4 - $56.85 $16.7 Million - $17.1 Million	301,281 New	301,281 $17.1 Million

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

Put Options Held

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About ISHARES TRUST AAA-A RATED CORP

Ticker QLTA
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Royal Bank Of Canada Ishares Trust Aaa A Rated Corp Transaction History