Royal Bank Of Canada Ishares Tr Fallen Angels Usd B Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Royal Bank Of Canada holds 231,395 shares of FALN stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
231,395
Previous 230,239 0.5%
Holding current value
$6.23 Million
Previous $6.03 Million 4.93%
% 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
BUY
$26.01 - $27.41 $30,067 - $31,685
1,156 Added 0.5%
231,395 $6.33 Million
Q2 2024

Aug 14, 2024
SELL
$26.01 - $26.68 $156,138 - $160,160
-6,003 Reduced 2.54%
230,239 $6.03 Million
Q1 2024

Nov 05, 2024
BUY
$26.17 - $26.88 $157,098 - $161,360
6,003 Added 2.61%
236,242 $6.35 Million
Q1 2024

May 15, 2024
SELL
$26.17 - $26.88 $93,557 - $96,096
-3,575 Reduced 1.49%
236,242 $6.35 Million
Q4 2023

Feb 14, 2024
SELL
$24.16 - $26.52 $1.45 Million - $1.59 Million
-59,886 Reduced 19.98%
239,817 $6.33 Million
Q3 2023

Nov 14, 2023
BUY
$24.78 - $25.54 $1.07 Million - $1.1 Million
43,005 Added 16.75%
299,703 $7.43 Million
Q2 2023

Aug 14, 2023
BUY
$24.64 - $25.37 $1.87 Million - $1.93 Million
75,908 Added 41.99%
256,698 $6.51 Million
Q1 2023

May 15, 2023
SELL
$24.53 - $25.76 $1.07 Million - $1.12 Million
-43,530 Reduced 19.41%
180,790 $4.57 Million
Q4 2022

Feb 14, 2023
SELL
$23.7 - $25.22 $4.09 Million - $4.35 Million
-172,570 Reduced 43.48%
224,320 $5.52 Million
Q3 2022

Nov 14, 2022
SELL
$23.9 - $26.1 $863,793 - $943,306
-36,142 Reduced 8.35%
396,890 $9.49 Million
Q2 2022

Aug 15, 2022
SELL
$24.32 - $27.85 $1.03 Million - $1.18 Million
-42,370 Reduced 8.91%
433,032 $10.7 Million
Q1 2022

May 16, 2022
BUY
$27.07 - $29.9 $874,036 - $965,411
32,288 Added 7.29%
475,402 $13.2 Million
Q4 2021

Feb 14, 2022
BUY
$29.4 - $30.37 $178,075 - $183,951
6,057 Added 1.39%
443,114 $13.3 Million
Q3 2021

Nov 15, 2021
BUY
$29.85 - $30.44 $3.53 Million - $3.6 Million
118,249 Added 37.09%
437,057 $13.2 Million
Q2 2021

Aug 16, 2021
BUY
$29.21 - $29.96 $9.31 Million - $9.55 Million
318,808 New
318,808 $9.55 Million

Others Institutions Holding FALN

# of Institutions
294
Shares Held
47.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR FALLEN ANGELS USD B

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