Royal Bank Of Canada Ishares Short Term National Mu Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Royal Bank Of Canada holds 648,712 shares of SUB stock, worth $68.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

648,712

Previous 799,914 18.9%

Holding current value

$68.4 Million

Previous $83.6 Million 17.63%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$104.3 - $106.3 $15.8 Million - $16.1 Million	-151,202 Reduced 18.9%	648,712 $68.9 Million
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $30.3 Million - $30.5 Million	-291,038 Reduced 26.68%	799,914 $83.6 Million
Q1 2024 Nov 05, 2024	BUY	$104.73 - $105.42 $30.5 Million - $30.7 Million	291,038 Added 36.38%	1,090,952 $114 Million
Q1 2024 May 15, 2024	SELL	$104.73 - $105.42 $25.2 Million - $25.4 Million	-240,503 Reduced 18.06%	1,090,952 $114 Million
Q4 2023 Feb 14, 2024	SELL	$102.62 - $105.46 $13.6 Million - $14 Million	-132,819 Reduced 9.07%	1,331,455 $140 Million
Q3 2023 Nov 14, 2023	SELL	$102.82 - $104.26 $10.1 Million - $10.2 Million	-98,134 Reduced 6.28%	1,464,274 $151 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $574,737 - $584,535	5,567 Added 0.36%	1,562,408 $163 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $12.9 Million - $13.2 Million	-125,314 Reduced 7.45%	1,556,841 $163 Million
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $15.2 Million - $15.4 Million	147,829 Added 9.63%	1,682,155 $175 Million
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $64.9 Million - $66.7 Million	632,696 Added 70.17%	1,534,326 $158 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $39.3 Million - $39.9 Million	380,848 Added 73.13%	901,630 $94.4 Million
Q1 2022 May 16, 2022	BUY	$104.46 - $107.34 $2.76 Million - $2.84 Million	26,452 Added 5.35%	520,782 $54.5 Million
Q4 2021 Feb 14, 2022	SELL	$107.24 - $107.56 $1.16 Million - $1.16 Million	-10,828 Reduced 2.14%	494,330 $53.1 Million
Q3 2021 Nov 15, 2021	BUY	$107.57 - $108.06 $35.4 Million - $35.6 Million	329,341 Added 187.32%	505,158 $54.3 Million
Q2 2021 Aug 16, 2021	BUY	$107.66 - $108.01 $18.9 Million - $19 Million	175,817 New	175,817 $19 Million

Others Institutions Holding SUB

# of Institutions

823

Shares Held

69.3M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Royal Bank Of Canada Ishares Short Term National Mu Transaction History