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

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 3,474,131 shares of GOVT stock, worth $77.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,474,131
Previous 3,324,579 4.5%
Holding current value
$77.9 Million
Previous $75 Million 8.57%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
776
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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