Royal Bank Of Canada Ishares Trishares 0 3 Mnth Tre Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Trishares 0 3 Mnth Tre stock. As of the latest transaction made, Royal Bank Of Canada holds 926,043 shares of SGOV stock, worth $93.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

926,043

Previous 1,746,214 46.97%

Holding current value

$93.1 Million

Previous $176 Million 46.96%

% of portfolio

0.02%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.3 - $100.74 $82.3 Million - $82.6 Million	-820,171 Reduced 46.97%	926,043 $93.3 Million
Q2 2024 Aug 14, 2024	SELL	$100.29 - $100.75 $4.11 Million - $4.13 Million	-40,991 Reduced 2.29%	1,746,214 $176 Million
Q1 2024 Nov 05, 2024	BUY	$100.29 - $100.71 $4.11 Million - $4.13 Million	40,991 Added 2.35%	1,787,205 $180 Million
Q1 2024 May 15, 2024	BUY	$100.29 - $100.71 $104 Million - $105 Million	1,041,731 Added 139.74%	1,787,205 $180 Million
Q4 2023 Feb 14, 2024	SELL	$100.05 - $100.73 $743,671 - $748,726	-7,433 Reduced 0.99%	745,474 $74.7 Million
Q3 2023 Nov 14, 2023	BUY	$100.2 - $100.67 $21.4 Million - $21.6 Million	214,069 Added 39.73%	752,907 $75.8 Million
Q2 2023 Aug 14, 2023	BUY	$100.18 - $100.63 $5.49 Million - $5.51 Million	54,778 Added 11.32%	538,838 $54.2 Million
Q1 2023 May 15, 2023	SELL	$100.08 - $100.58 $6.75 Million - $6.78 Million	-67,419 Reduced 12.23%	484,060 $48.7 Million
Q4 2022 Feb 14, 2023	BUY	$99.97 - $100.37 $30.9 Million - $31 Million	308,885 Added 127.33%	551,479 $55.2 Million
Q3 2022 Nov 14, 2022	BUY	$100.03 - $100.27 $7.45 Million - $7.47 Million	74,449 Added 44.28%	242,594 $24.3 Million
Q2 2022 Aug 15, 2022	BUY	$100.02 - $100.12 $4.5 Million - $4.51 Million	45,006 Added 36.55%	168,145 $16.8 Million
Q1 2022 May 16, 2022	BUY	$100.01 - $100.05 $10.5 Million - $10.6 Million	105,474 Added 597.08%	123,139 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$100.01 - $100.03 $1.52 Million - $1.52 Million	15,234 Added 626.66%	17,665 $1.77 Million
Q3 2021 Nov 15, 2021	SELL	$100.01 - $100.03 $51,905 - $51,915	-519 Reduced 17.59%	2,431 $243,000
Q2 2021 Aug 16, 2021	BUY	$100.01 - $100.03 $295,029 - $295,088	2,950 New	2,950 $295,000

Others Institutions Holding SGOV

# of Institutions

709

Shares Held

91.6M

Call Options Held

Put Options Held

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About ISHARES TRISHARES 0-3 MNTH TRE

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Royal Bank Of Canada Ishares Trishares 0 3 Mnth Tre Transaction History