Royal Bank Of Canada Ishares Agency Bond ETF Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Agency Bond ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 3,391 shares of AGZ stock, worth $366,533. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,391
Previous 3,601 5.83%
Holding current value
$366,533
Previous $387,000 3.36%
% 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
$107.35 - $110.79 $22,543 - $23,265
-210 Reduced 5.83%
3,391 $374,000
Q2 2024

Aug 14, 2024
SELL
$106.48 - $108.13 $159,187 - $161,654
-1,495 Reduced 29.34%
3,601 $387,000
Q1 2024

Nov 05, 2024
BUY
$107.41 - $108.76 $160,577 - $162,596
1,495 Added 41.52%
5,096 $550,000
Q1 2024

May 15, 2024
SELL
$107.41 - $108.76 $18,796 - $19,033
-175 Reduced 3.32%
5,096 $550,000
Q4 2023

Feb 14, 2024
SELL
$104.8 - $108.56 $15,824 - $16,392
-151 Reduced 2.78%
5,271 $571,000
Q3 2023

Nov 14, 2023
BUY
$105.72 - $107.32 $20,615 - $20,927
195 Added 3.73%
5,422 $573,000
Q2 2023

Aug 14, 2023
SELL
$106.85 - $108.86 $268,834 - $273,891
-2,516 Reduced 32.49%
5,227 $559,000
Q1 2023

May 15, 2023
BUY
$105.78 - $108.76 $118,473 - $121,811
1,120 Added 16.91%
7,743 $838,000
Q4 2022

Feb 14, 2023
SELL
$105.07 - $107.58 $1.77 Million - $1.81 Million
-16,835 Reduced 71.77%
6,623 $704,000
Q3 2022

Nov 14, 2022
SELL
$105.99 - $111.22 $389,725 - $408,955
-3,677 Reduced 13.55%
23,458 $2.5 Million
Q2 2022

Aug 15, 2022
SELL
$107.21 - $111.93 $184,937 - $193,079
-1,725 Reduced 5.98%
27,135 $2.98 Million
Q1 2022

May 16, 2022
SELL
$112.17 - $116.88 $4.29 Million - $4.47 Million
-38,215 Reduced 56.97%
28,860 $3.24 Million
Q4 2021

Feb 14, 2022
BUY
$117.17 - $118.58 $2.92 Million - $2.96 Million
24,962 Added 59.27%
67,075 $7.86 Million
Q3 2021

Nov 15, 2021
BUY
$118.21 - $119.37 $474,376 - $479,031
4,013 Added 10.53%
42,113 $4.99 Million
Q2 2021

Aug 16, 2021
BUY
$117.83 - $118.68 $4.49 Million - $4.52 Million
38,100 New
38,100 $4.51 Million

Others Institutions Holding AGZ

# of Institutions
152
Shares Held
4.66M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES AGENCY BOND ETF

AGZ Quotes by TradingView
  • Ticker AGZ
  • Sector ETFs
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More about AGZ
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