Royal Bank Of Canada Ishares Barclays 3 7 Yr Treas Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Royal Bank Of Canada holds 953,732 shares of IEI stock, worth $110 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
953,732
Previous 864,919 10.27%
Holding current value
$110 Million
Previous $99.9 Million 14.22%
% 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
$114.73 - $120.23 $10.2 Million - $10.7 Million
88,813 Added 10.27%
953,732 $114 Million
Q2 2024

Aug 14, 2024
BUY
$113.43 - $115.88 $24 Million - $24.5 Million
211,829 Added 32.43%
864,919 $99.9 Million
Q1 2024

Nov 05, 2024
SELL
$114.97 - $117.54 $24.4 Million - $24.9 Million
-211,829 Reduced 24.49%
653,090 $75.6 Million
Q1 2024

May 15, 2024
BUY
$114.97 - $117.54 $360,660 - $368,722
3,137 Added 0.48%
653,090 $75.6 Million
Q4 2023

Feb 14, 2024
BUY
$111.61 - $117.37 $4.58 Million - $4.82 Million
41,069 Added 6.74%
649,953 $76.1 Million
Q3 2023

Nov 14, 2023
BUY
$112.76 - $116.14 $9.32 Million - $9.6 Million
82,661 Added 15.71%
608,884 $68.9 Million
Q2 2023

Aug 14, 2023
SELL
$115.23 - $119.04 $3.53 Million - $3.65 Million
-30,672 Reduced 5.51%
526,223 $60.7 Million
Q1 2023

May 15, 2023
SELL
$113.55 - $118.41 $5.47 Million - $5.7 Million
-48,155 Reduced 7.96%
556,895 $65.5 Million
Q4 2022

Feb 14, 2023
SELL
$112.33 - $116.76 $12.7 Million - $13.2 Million
-113,003 Reduced 15.74%
605,050 $69.5 Million
Q3 2022

Nov 14, 2022
BUY
$113.35 - $121.3 $27.7 Million - $29.6 Million
244,362 Added 51.59%
718,053 $82.1 Million
Q2 2022

Aug 15, 2022
BUY
$116.23 - $121.42 $1.8 Million - $1.88 Million
15,507 Added 3.38%
473,691 $56.5 Million
Q1 2022

May 16, 2022
SELL
$121.42 - $128.17 $16.4 Million - $17.4 Million
-135,438 Reduced 22.82%
458,184 $55.9 Million
Q4 2021

Feb 14, 2022
BUY
$128.19 - $130.42 $21.4 Million - $21.8 Million
166,787 Added 39.08%
593,622 $76.4 Million
Q3 2021

Nov 15, 2021
SELL
$129.96 - $131.96 $2.44 Million - $2.48 Million
-18,808 Reduced 4.22%
426,835 $55.6 Million
Q2 2021

Aug 16, 2021
BUY
$129.78 - $131.28 $57.8 Million - $58.5 Million
445,643 New
445,643 $58.2 Million

Others Institutions Holding IEI

# of Institutions
777
Shares Held
94.6M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

IEI Quotes by TradingView
  • Ticker IEI
  • Sector ETFs
  • Industry ETFs
More about IEI
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email