Royal Bank Of Canada Ishares Tr Broad Usd High Yiel Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Broad Usd High Yiel stock. As of the latest transaction made, Royal Bank Of Canada holds 2,312,153 shares of USHY stock, worth $86.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,312,153

Previous 665,605 247.38%

Holding current value

$86.2 Million

Previous $25.1 Million 239.44%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$36.54 - $37.53 $60.2 Million - $61.8 Million	1,646,548 Added 247.38%	2,312,153 $85.1 Million
Q3 2024 Nov 14, 2024	BUY	$36.06 - $37.66 $11.1 Million - $11.6 Million	307,322 Added 85.78%	665,605 $25.1 Million
Q2 2024 Aug 14, 2024	SELL	$35.59 - $36.41 $182,114 - $186,309	-5,117 Reduced 1.41%	358,283 $13 Million
Q1 2024 Nov 05, 2024	BUY	$36.0 - $36.66 $184,212 - $187,589	5,117 Added 1.43%	363,400 $13.3 Million
Q1 2024 May 15, 2024	SELL	$36.0 - $36.66 $532,764 - $542,531	-14,799 Reduced 3.91%	363,400 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$33.79 - $36.59 $388,382 - $420,565	11,494 Added 3.13%	378,199 $13.7 Million
Q3 2023 Nov 14, 2023	SELL	$34.58 - $35.56 $143,679 - $147,751	-4,155 Reduced 1.12%	366,705 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$34.61 - $35.48 $16.4 Million - $16.9 Million	-475,152 Reduced 56.16%	370,860 $13.1 Million
Q1 2023 May 15, 2023	BUY	$34.35 - $36.15 $911,202 - $958,951	26,527 Added 3.24%	846,012 $30.1 Million
Q4 2022 Feb 14, 2023	SELL	$33.49 - $35.59 $7.75 Million - $8.23 Million	-231,333 Reduced 22.01%	819,485 $28.3 Million
Q3 2022 Nov 14, 2022	SELL	$33.56 - $37.12 $5.01 Million - $5.54 Million	-149,204 Reduced 12.43%	1,050,818 $35.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.25 - $38.92 $18.2 Million - $20.7 Million	531,761 Added 79.57%	1,200,022 $41.5 Million
Q1 2022 May 16, 2022	BUY	$37.82 - $41.16 $4.8 Million - $5.22 Million	126,868 Added 23.43%	668,261 $26 Million
Q4 2021 Feb 14, 2022	BUY	$40.46 - $41.49 $12.6 Million - $12.9 Million	310,761 Added 134.74%	541,393 $22.3 Million
Q3 2021 Nov 15, 2021	BUY	$41.23 - $41.8 $4.06 Million - $4.12 Million	98,580 Added 74.65%	230,632 $9.57 Million
Q2 2021 Aug 16, 2021	BUY	$40.95 - $41.72 $5.41 Million - $5.51 Million	132,052 New	132,052 $5.51 Million

Others Institutions Holding USHY

# of Institutions

569

Shares Held

427M

Call Options Held

200

Put Options Held

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About ISHARES TR BROAD USD HIGH YIEL

Ticker USHY
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Royal Bank Of Canada Ishares Tr Broad Usd High Yiel Transaction History