Royal Bank Of Canada Ishares U.S. Treasury Bond ETF Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 3,544,908 shares of GOVT stock, worth $81 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,544,908

Previous 3,474,131 2.04%

Holding current value

$81 Million

Previous $81.5 Million 0.01%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$22.39 - $23.45 $1.58 Million - $1.66 Million	70,777 Added 2.04%	3,544,908 $81.5 Million
Q3 2024 Nov 14, 2024	BUY	$22.38 - $23.66 $3.35 Million - $3.54 Million	149,552 Added 4.5%	3,474,131 $81.5 Million
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $4.18 Million - $4.3 Million	-189,172 Reduced 5.38%	3,324,579 $75 Million
Q1 2024 Nov 05, 2024	BUY	$22.51 - $23.08 $4.26 Million - $4.37 Million	189,172 Added 5.69%	3,513,751 $80 Million
Q1 2024 May 15, 2024	BUY	$22.51 - $23.08 $20.3 Million - $20.8 Million	901,137 Added 34.49%	3,513,751 $80 Million
Q4 2023 Feb 14, 2024	BUY	$21.6 - $23.13 $1.8 Million - $1.93 Million	83,294 Added 3.29%	2,612,614 $60.2 Million
Q3 2023 Nov 14, 2023	SELL	$21.99 - $23.01 $10.9 Million - $11.4 Million	-494,396 Reduced 16.35%	2,529,320 $55.7 Million
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $5.9 Million - $6.08 Million	-257,854 Reduced 7.86%	3,023,716 $69.2 Million
Q1 2023 May 15, 2023	SELL	$22.54 - $23.5 $20.3 Million - $21.1 Million	-899,744 Reduced 21.52%	3,281,570 $76.7 Million
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $10.7 Million - $11.3 Million	483,699 Added 13.08%	4,181,314 $95 Million
Q3 2022 Nov 14, 2022	BUY	$22.58 - $24.36 $1.63 Million - $1.76 Million	72,318 Added 1.99%	3,697,615 $84.2 Million
Q2 2022 Aug 15, 2022	BUY	$23.28 - $24.82 $4.36 Million - $4.65 Million	187,369 Added 5.45%	3,625,297 $86.6 Million
Q1 2022 May 16, 2022	SELL	$24.71 - $26.22 $4.9 Million - $5.2 Million	-198,165 Reduced 5.45%	3,437,928 $85.6 Million
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $1.12 Million - $1.14 Million	-42,569 Reduced 1.16%	3,636,093 $97 Million
Q3 2021 Nov 15, 2021	BUY	$26.48 - $26.97 $8.85 Million - $9.01 Million	334,232 Added 9.99%	3,678,662 $97.6 Million
Q2 2021 Aug 16, 2021	BUY	$26.19 - $26.61 $87.6 Million - $89 Million	3,344,430 New	3,344,430 $89 Million

Others Institutions Holding GOVT

# of Institutions

845

Shares Held

1.18B

Call Options Held

20.5K

Put Options Held

773K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

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.

Account

Royal Bank Of Canada Ishares U.S. Treasury Bond ETF Transaction History