Royal Bank Of Canada Ishares Tr Fltg Rate Nt ETF Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Fltg Rate Nt ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 1,479,443 shares of FLOT stock, worth $75.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,479,443

Previous 1,513,814 2.27%

Holding current value

$75.1 Million

Previous $77.3 Million 2.58%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$50.73 - $51.08 $1.74 Million - $1.76 Million	-34,371 Reduced 2.27%	1,479,443 $75.3 Million
Q3 2024 Nov 14, 2024	SELL	$50.63 - $51.11 $4.36 Million - $4.4 Million	-86,122 Reduced 5.38%	1,513,814 $77.3 Million
Q2 2024 Aug 14, 2024	BUY	$50.82 - $51.15 $4.81 Million - $4.85 Million	94,732 Added 6.29%	1,599,936 $81.7 Million
Q1 2024 Nov 05, 2024	SELL	$50.64 - $51.08 $4.8 Million - $4.84 Million	-94,732 Reduced 5.92%	1,505,204 $76.9 Million
Q1 2024 May 15, 2024	BUY	$50.64 - $51.08 $2.25 Million - $2.27 Million	44,366 Added 3.04%	1,505,204 $76.9 Million
Q4 2023 Feb 14, 2024	SELL	$50.48 - $50.89 $5.55 Million - $5.59 Million	-109,900 Reduced 7.0%	1,460,838 $73.9 Million
Q3 2023 Nov 14, 2023	BUY	$50.56 - $50.89 $3.83 Million - $3.86 Million	75,839 Added 5.07%	1,570,738 $79.9 Million
Q2 2023 Aug 14, 2023	SELL	$50.19 - $50.83 $8.11 Million - $8.21 Million	-161,602 Reduced 9.76%	1,494,899 $76 Million
Q1 2023 May 15, 2023	SELL	$49.51 - $50.8 $11.8 Million - $12.1 Million	-238,846 Reduced 12.6%	1,656,501 $83.5 Million
Q4 2022 Feb 14, 2023	SELL	$50.02 - $50.42 $4.13 Million - $4.16 Million	-82,485 Reduced 4.17%	1,895,347 $95.4 Million
Q3 2022 Nov 14, 2022	SELL	$49.85 - $50.45 $11 Million - $11.2 Million	-221,317 Reduced 10.06%	1,977,832 $99.4 Million
Q2 2022 Aug 15, 2022	SELL	$49.77 - $50.57 $14.8 Million - $15 Million	-296,573 Reduced 11.88%	2,199,149 $110 Million
Q1 2022 May 16, 2022	BUY	$50.35 - $50.74 $24.4 Million - $24.6 Million	484,663 Added 24.1%	2,495,722 $126 Million
Q4 2021 Feb 14, 2022	BUY	$50.63 - $50.81 $17.1 Million - $17.2 Million	337,773 Added 20.19%	2,011,059 $102 Million
Q3 2021 Nov 15, 2021	BUY	$50.76 - $50.84 $5.98 Million - $5.99 Million	117,860 Added 7.58%	1,673,286 $85.1 Million
Q2 2021 Aug 16, 2021	BUY	$50.73 - $50.82 $78.9 Million - $79 Million	1,555,426 New	1,555,426 $79 Million

Others Institutions Holding FLOT

# of Institutions

706

Shares Held

139M

Call Options Held

Put Options Held

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About ISHARES TR FLTG RATE NT ETF

Ticker FLOT
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Royal Bank Of Canada Ishares Tr Fltg Rate Nt ETF Transaction History