Royal Bank Of Canada Ishares U S ETF Tr Int Rate He Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares U S ETF Tr Int Rate He stock. As of the latest transaction made, Royal Bank Of Canada holds 23,890 shares of LQDH stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,890
Previous 35,481 32.67%
Holding current value
$2.23 Million
Previous $3.3 Million 32.61%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$90.85 - $93.3 $1.05 Million - $1.08 Million
-11,591 Reduced 32.67%
23,890 $2.22 Million
Q2 2024

Aug 14, 2024
BUY
$92.93 - $94.21 $1.58 Million - $1.6 Million
16,962 Added 91.59%
35,481 $3.3 Million
Q1 2024

Nov 05, 2024
SELL
$92.45 - $94.34 $1.57 Million - $1.6 Million
-16,962 Reduced 47.81%
18,519 $1.74 Million
Q1 2024

May 15, 2024
BUY
$92.45 - $94.34 $515,316 - $525,851
5,574 Added 43.06%
18,519 $1.74 Million
Q4 2023

Feb 14, 2024
SELL
$91.42 - $94.16 $769,756 - $792,827
-8,420 Reduced 39.41%
12,945 $1.2 Million
Q3 2023

Nov 14, 2023
BUY
$92.06 - $93.72 $955,490 - $972,719
10,379 Added 94.47%
21,365 $1.98 Million
Q2 2023

Aug 14, 2023
SELL
$90.17 - $92.95 $536,240 - $552,773
-5,947 Reduced 35.12%
10,986 $1.02 Million
Q1 2023

May 15, 2023
SELL
$89.76 - $93.28 $1.44 Million - $1.5 Million
-16,035 Reduced 48.64%
16,933 $1.55 Million
Q4 2022

Feb 14, 2023
SELL
$87.8 - $92.1 $693,971 - $727,958
-7,904 Reduced 19.34%
32,968 $2.98 Million
Q3 2022

Nov 14, 2022
SELL
$88.15 - $92.29 $9.8 Million - $10.3 Million
-111,198 Reduced 73.12%
40,872 $3.63 Million
Q2 2022

Aug 15, 2022
SELL
$90.1 - $94.09 $2.39 Million - $2.5 Million
-26,536 Reduced 14.86%
152,070 $13.7 Million
Q1 2022

May 16, 2022
BUY
$90.25 - $95.84 $2.09 Million - $2.22 Million
23,194 Added 14.92%
178,606 $16.7 Million
Q4 2021

Feb 14, 2022
BUY
$94.78 - $96.77 $5.51 Million - $5.62 Million
58,113 Added 59.73%
155,412 $14.9 Million
Q3 2021

Nov 15, 2021
BUY
$95.2 - $96.92 $2.3 Million - $2.35 Million
24,212 Added 33.13%
97,299 $9.32 Million
Q2 2021

Aug 16, 2021
BUY
$95.36 - $96.62 $6.97 Million - $7.06 Million
73,087 New
73,087 $7.04 Million

Others Institutions Holding LQDH

# of Institutions
87
Shares Held
3.42M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES U S ETF TR INT RATE HE

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