Royal Bank Of Canada Ishares Treasury Floating Rate Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Treasury Floating Rate stock. As of the latest transaction made, Royal Bank Of Canada holds 1,221,163 shares of TFLO stock, worth $61.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,221,163
Previous 1,203,677 1.45%
Holding current value
$61.6 Million
Previous $61 Million 1.33%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$50.42 - $50.66 $881,644 - $885,840
17,486 Added 1.45%
1,221,163 $61.8 Million
Q2 2024

Aug 14, 2024
BUY
$50.44 - $50.7 $2.17 Million - $2.18 Million
43,065 Added 3.71%
1,203,677 $61 Million
Q1 2024

Nov 05, 2024
SELL
$50.47 - $50.7 $2.17 Million - $2.18 Million
-43,065 Reduced 3.58%
1,160,612 $58.8 Million
Q1 2024

May 15, 2024
SELL
$50.47 - $50.7 $4.75 Million - $4.78 Million
-94,188 Reduced 7.51%
1,160,612 $58.8 Million
Q4 2023

Feb 14, 2024
BUY
$50.37 - $50.75 $5.85 Million - $5.89 Million
116,132 Added 10.2%
1,254,800 $63.3 Million
Q3 2023

Nov 14, 2023
BUY
$50.46 - $50.74 $12.2 Million - $12.3 Million
242,136 Added 27.01%
1,138,668 $57.8 Million
Q2 2023

Aug 14, 2023
BUY
$50.42 - $50.67 $7.43 Million - $7.47 Million
147,361 Added 19.67%
896,532 $45.4 Million
Q1 2023

May 15, 2023
BUY
$50.39 - $50.59 $11.9 Million - $11.9 Million
235,578 Added 45.87%
749,171 $37.9 Million
Q4 2022

Feb 14, 2023
BUY
$50.3 - $50.53 $2.42 Million - $2.43 Million
48,067 Added 10.33%
513,593 $25.9 Million
Q3 2022

Nov 14, 2022
SELL
$50.35 - $50.51 $23.6 Million - $23.7 Million
-469,021 Reduced 50.19%
465,526 $23.5 Million
Q2 2022

Aug 15, 2022
BUY
$50.33 - $50.44 $8.43 Million - $8.44 Million
167,403 Added 21.82%
934,547 $47.1 Million
Q1 2022

May 16, 2022
BUY
$50.26 - $50.34 $28 Million - $28 Million
557,081 Added 265.2%
767,144 $38.6 Million
Q4 2021

Feb 14, 2022
SELL
$50.25 - $50.27 $818,120 - $818,445
-16,281 Reduced 7.19%
210,063 $10.6 Million
Q3 2021

Nov 15, 2021
BUY
$50.27 - $50.29 $521,903 - $522,110
10,382 Added 4.81%
226,344 $11.4 Million
Q2 2021

Aug 16, 2021
BUY
$50.27 - $50.3 $10.9 Million - $10.9 Million
215,962 New
215,962 $10.9 Million

Others Institutions Holding TFLO

# of Institutions
411
Shares Held
84.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TREASURY FLOATING RATE

TFLO Quotes by TradingView
  • Ticker TFLO
  • Sector ETFs
  • Industry ETFs
More about TFLO
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