Royal Bank Of Canada Pimco ETF Tr 1 5 Yr High Yield Transaction History

Royal Bank Of Canada

  • $479 Billion
  • Q4 2024

A detailed history of Royal Bank Of Canada transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Royal Bank Of Canada holds 146,906 shares of HYS stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146,906
Previous 99,621 47.46%
Holding current value
$13.9 Million
Previous $9.51 Million 44.67%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$93.52 - $95.37 $4.42 Million - $4.51 Million
47,285 Added 47.46%
146,906 $13.8 Million
Q3 2024

Nov 14, 2024
BUY
$92.1 - $95.52 $3.17 Million - $3.28 Million
34,369 Added 52.67%
99,621 $9.51 Million
Q2 2024

Aug 14, 2024
SELL
$91.3 - $93.01 $52,954 - $53,945
-580 Reduced 0.88%
65,252 $6.05 Million
Q1 2024

Nov 05, 2024
BUY
$92.43 - $93.71 $53,609 - $54,351
580 Added 0.89%
65,832 $6.15 Million
Q1 2024

May 15, 2024
SELL
$92.43 - $93.71 $1.81 Million - $1.83 Million
-19,563 Reduced 22.91%
65,832 $6.15 Million
Q4 2023

Feb 14, 2024
BUY
$88.33 - $94.23 $681,819 - $727,361
7,719 Added 9.94%
85,395 $7.95 Million
Q3 2023

Nov 14, 2023
BUY
$89.89 - $91.65 $356,234 - $363,208
3,963 Added 5.38%
77,676 $7.01 Million
Q2 2023

Aug 14, 2023
BUY
$89.5 - $91.19 $188,129 - $191,681
2,102 Added 2.94%
73,713 $6.72 Million
Q1 2023

May 15, 2023
BUY
$89.0 - $92.44 $72,802 - $75,615
818 Added 1.16%
71,611 $6.54 Million
Q4 2022

Feb 14, 2023
SELL
$87.02 - $91.5 $89,978 - $94,611
-1,034 Reduced 1.44%
70,793 $6.32 Million
Q3 2022

Nov 14, 2022
SELL
$87.1 - $93.4 $676,679 - $725,624
-7,769 Reduced 9.76%
71,827 $6.27 Million
Q2 2022

Aug 15, 2022
SELL
$87.19 - $96.48 $5.51 Million - $6.1 Million
-63,235 Reduced 44.27%
79,596 $7.05 Million
Q1 2022

May 16, 2022
BUY
$93.87 - $98.74 $655,494 - $689,501
6,983 Added 5.14%
142,831 $13.7 Million
Q4 2021

Feb 14, 2022
BUY
$97.44 - $99.3 $360,040 - $366,913
3,695 Added 2.8%
135,848 $13.5 Million
Q3 2021

Nov 15, 2021
BUY
$98.59 - $99.91 $630,581 - $639,024
6,396 Added 5.09%
132,153 $13.1 Million
Q2 2021

Aug 16, 2021
BUY
$98.71 - $100.02 $12.4 Million - $12.6 Million
125,757 New
125,757 $12.6 Million

Others Institutions Holding HYS

# of Institutions
255
Shares Held
8.22M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR 1-5 YR HIGH YIELD

HYS Quotes by TradingView
  • Ticker HYS
  • Sector ETFs
  • Industry ETFs
More about HYS
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email