Royal Bank Of Canada Ishares Tr Ibonds Dec 2027 Ter Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Royal Bank Of Canada holds 1,930,286 shares of IBDS stock, worth $46.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,930,286
Previous 1,880,543 2.65%
Holding current value
$46.2 Million
Previous $44.6 Million 5.41%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$23.63 - $24.42 $1.18 Million - $1.21 Million
49,743 Added 2.65%
1,930,286 $47 Million
Q2 2024

Aug 14, 2024
BUY
$23.48 - $23.77 $3.28 Million - $3.32 Million
139,514 Added 8.01%
1,880,543 $44.6 Million
Q1 2024

Nov 05, 2024
SELL
$23.67 - $24.03 $3.3 Million - $3.35 Million
-139,514 Reduced 7.42%
1,741,029 $41.4 Million
Q1 2024

May 15, 2024
SELL
$23.67 - $24.03 $661,103 - $671,157
-27,930 Reduced 1.58%
1,741,029 $41.4 Million
Q4 2023

Feb 14, 2024
BUY
$22.84 - $23.94 $3.06 Million - $3.21 Million
134,102 Added 8.2%
1,768,959 $42.3 Million
Q3 2023

Nov 14, 2023
SELL
$23.07 - $23.6 $1.2 Million - $1.23 Million
-52,065 Reduced 3.09%
1,634,857 $37.8 Million
Q2 2023

Aug 14, 2023
BUY
$23.39 - $23.94 $3.86 Million - $3.95 Million
164,951 Added 10.84%
1,686,922 $39.6 Million
Q1 2023

May 15, 2023
BUY
$23.15 - $24.01 $18.1 Million - $18.8 Million
782,743 Added 105.89%
1,521,971 $36.3 Million
Q4 2022

Feb 14, 2023
BUY
$22.55 - $23.67 $6.13 Million - $6.43 Million
271,808 Added 58.15%
739,228 $17.3 Million
Q3 2022

Nov 14, 2022
BUY
$22.77 - $24.53 $111,072 - $119,657
4,878 Added 1.05%
467,420 $10.8 Million
Q2 2022

Aug 15, 2022
BUY
$23.33 - $24.86 $1.7 Million - $1.81 Million
72,687 Added 18.64%
462,542 $11 Million
Q1 2022

May 16, 2022
BUY
$24.73 - $26.48 $757,875 - $811,506
30,646 Added 8.53%
389,855 $9.72 Million
Q4 2021

Feb 14, 2022
BUY
$26.38 - $27.03 $317,140 - $324,954
12,022 Added 3.46%
359,209 $9.54 Million
Q3 2021

Nov 15, 2021
BUY
$26.98 - $27.28 $657,286 - $664,595
24,362 Added 7.55%
347,187 $9.37 Million
Q2 2021

Aug 16, 2021
BUY
$26.65 - $27.15 $8.6 Million - $8.76 Million
322,825 New
322,825 $8.73 Million

Others Institutions Holding IBDS

# of Institutions
342
Shares Held
83.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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