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 $8.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
186,766
Previous 223,084 16.28%
Holding current value
$8.84 Million
Previous $10.5 Million 12.19%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
155
Shares Held
16.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST AAA-A RATED CORP

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