Royal Bank Of Canada Ishares Ibonds Dec 2024 Term C Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$25.04 - $25.21 $1.71 Million - $1.72 Million	-68,113 Reduced 5.16%	1,251,667 $31.6 Million
Q2 2024 Aug 14, 2024	SELL	$24.98 - $25.13 $115,682 - $116,377	-4,631 Reduced 0.35%	1,319,780 $33.2 Million
Q1 2024 Nov 05, 2024	BUY	$24.89 - $25.05 $115,265 - $116,006	4,631 Added 0.35%	1,324,411 $33.2 Million
Q1 2024 May 15, 2024	BUY	$24.89 - $25.05 $2.61 Million - $2.63 Million	104,995 Added 8.61%	1,324,411 $33.2 Million
Q4 2023 Feb 14, 2024	BUY	$24.66 - $24.91 $591,001 - $596,993	23,966 Added 2.0%	1,219,416 $30.4 Million
Q3 2023 Nov 14, 2023	SELL	$24.53 - $24.74 $3.16 Million - $3.19 Million	-128,750 Reduced 9.72%	1,195,450 $29.6 Million
Q2 2023 Aug 14, 2023	SELL	$24.51 - $24.65 $289,242 - $290,894	-11,801 Reduced 0.88%	1,324,200 $32.6 Million
Q1 2023 May 15, 2023	BUY	$24.39 - $24.64 $3.47 Million - $3.51 Million	142,449 Added 11.93%	1,336,001 $32.9 Million
Q4 2022 Feb 14, 2023	BUY	$24.17 - $24.5 $3.86 Million - $3.91 Million	159,602 Added 15.44%	1,193,552 $29.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.3 - $24.9 $4.8 Million - $4.92 Million	-197,611 Reduced 16.05%	1,033,950 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$24.47 - $25.06 $8.74 Million - $8.95 Million	357,018 Added 40.82%	1,231,561 $30.5 Million
Q1 2022 May 16, 2022	SELL	$25.0 - $25.95 $1.29 Million - $1.33 Million	-51,425 Reduced 5.55%	874,543 $22 Million
Q4 2021 Feb 14, 2022	SELL	$25.89 - $26.28 $798,292 - $810,317	-30,834 Reduced 3.22%	925,968 $24 Million
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.39 $871,507 - $875,488	33,175 Added 3.59%	956,802 $25.2 Million
Q2 2021 Aug 16, 2021	BUY	$26.31 - $26.47 $24.3 Million - $24.4 Million	923,627 New	923,627 $24.4 Million

Others Institutions Holding IBDP

# of Institutions

Shares Held

6.04M

Call Options Held

Put Options Held

Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.53M
Shares

$38.4 Million
0.05% of portfolio
Inter Ocean Capital Group, LLC Nashville, TN

922K
Shares

$23.2 Million
0.57% of portfolio
Raymond James & Associates St Petersburg, FL

503K
Shares

$12.7 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

370K
Shares

$9.3 Million
0.02% of portfolio
Benjamin F. Edwards & Company, Inc. St. Louis, MO

365K
Shares

$9.18 Million
0.16% of portfolio

View Full List

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