Royal Bank Of Canada Flexshares Tr Iboxx 3 Yr Targe Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Flexshares Tr Iboxx 3 Yr Targe stock. As of the latest transaction made, Royal Bank Of Canada holds 48,717 shares of TDTT stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,717

Previous 21,264 129.11%

Holding current value

$1.15 Million

Previous $501,000 133.73%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.43 - $24.12 $643,223 - $662,166	27,453 Added 129.11%	48,717 $1.17 Million
Q2 2024 Aug 14, 2024	SELL	$23.36 - $23.65 $420,900 - $426,125	-18,018 Reduced 45.87%	21,264 $501,000
Q1 2024 Nov 05, 2024	BUY	$23.48 - $23.77 $423,062 - $428,287	18,018 Added 84.73%	39,282 $932,000
Q1 2024 May 15, 2024	SELL	$23.48 - $23.77 $1.5 Million - $1.52 Million	-63,748 Reduced 61.87%	39,282 $932,000
Q4 2023 Feb 14, 2024	SELL	$22.98 - $23.66 $2.78 Million - $2.86 Million	-121,050 Reduced 54.02%	103,030 $2.43 Million
Q3 2023 Nov 14, 2023	BUY	$23.15 - $23.53 $589,746 - $599,426	25,475 Added 12.83%	224,080 $5.2 Million
Q2 2023 Aug 14, 2023	SELL	$23.5 - $24.18 $1.02 Million - $1.05 Million	-43,275 Reduced 17.89%	198,605 $4.67 Million
Q1 2023 May 15, 2023	BUY	$23.43 - $24.17 $1.47 Million - $1.51 Million	62,655 Added 34.96%	241,880 $5.85 Million
Q4 2022 Feb 14, 2023	SELL	$23.38 - $23.95 $5.12 Million - $5.24 Million	-218,876 Reduced 54.98%	179,225 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$23.38 - $25.35 $331,972 - $359,944	14,199 Added 3.7%	398,101 $9.31 Million
Q2 2022 Aug 15, 2022	BUY	$24.7 - $25.82 $744,038 - $777,775	30,123 Added 8.51%	383,902 $9.53 Million
Q1 2022 May 16, 2022	BUY	$25.65 - $26.47 $801,023 - $826,631	31,229 Added 9.68%	353,779 $9.17 Million
Q4 2021 Feb 14, 2022	BUY	$26.16 - $26.65 $8.26 Million - $8.42 Million	315,833 Added 4701.99%	322,550 $8.49 Million
Q3 2021 Nov 15, 2021	SELL	$26.27 - $26.74 $37,145 - $37,810	-1,414 Reduced 17.39%	6,717 $177,000
Q2 2021 Aug 16, 2021	BUY	$26.31 - $26.73 $213,926 - $217,341	8,131 New	8,131 $215,000

Others Institutions Holding TDTT

# of Institutions

105

Shares Held

69.2M

Call Options Held

Put Options Held

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About FLEXSHARES TR IBOXX 3 YR TARGE

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Royal Bank Of Canada Flexshares Tr Iboxx 3 Yr Targe Transaction History