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 $61.7 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

$61.7 Million

Previous $61 Million 1.33%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

408

Shares Held

83.3M

Call Options Held

Put Options Held

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About ISHARES TREASURY FLOATING RATE

Ticker TFLO
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Royal Bank Of Canada Ishares Treasury Floating Rate Transaction History