Royal Bank Of Canada Ishares Barclays 10 20 Yr Trea Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Royal Bank Of Canada holds 308,043 shares of TLH stock, worth $31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

308,043

Previous 296,257 3.98%

Holding current value

$31 Million

Previous $32.4 Million 5.33%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$99.04 - $109.59 $1.17 Million - $1.29 Million	11,786 Added 3.98%	308,043 $30.7 Million
Q3 2024 Nov 14, 2024	SELL	$100.75 - $111.62 $12.4 Million - $13.8 Million	-123,459 Reduced 29.41%	296,257 $32.4 Million
Q2 2024 Aug 14, 2024	SELL	$98.66 - $105.11 $10 Million - $10.7 Million	-101,604 Reduced 19.49%	419,716 $43.1 Million
Q1 2024 Nov 05, 2024	BUY	$102.54 - $108.16 $10.4 Million - $11 Million	101,604 Added 24.21%	521,320 $54.8 Million
Q1 2024 May 15, 2024	SELL	$102.54 - $108.16 $5.96 Million - $6.29 Million	-58,148 Reduced 10.03%	521,320 $54.8 Million
Q4 2023 Feb 14, 2024	SELL	$93.11 - $109.52 $6.34 Million - $7.46 Million	-68,086 Reduced 10.51%	579,468 $62.7 Million
Q3 2023 Nov 14, 2023	SELL	$98.33 - $111.05 $9.78 Million - $11 Million	-99,433 Reduced 13.31%	647,554 $63.8 Million
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $800,297 - $856,122	7,355 Added 0.99%	746,987 $82.7 Million
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $28.3 Million - $30.8 Million	264,662 Added 55.72%	739,632 $84.7 Million
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $3.53 Million - $4.02 Million	34,800 Added 7.91%	474,970 $51.4 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $37.2 Million - $43.4 Million	346,974 Added 372.31%	440,170 $48 Million
Q2 2022 Aug 15, 2022	SELL	$114.64 - $134.55 $806,721 - $946,828	-7,037 Reduced 7.02%	93,196 $11.2 Million
Q1 2022 May 16, 2022	BUY	$131.9 - $145.68 $3.38 Million - $3.74 Million	25,647 Added 34.39%	100,233 $13.5 Million
Q4 2021 Feb 14, 2022	SELL	$144.34 - $152.13 $105,656 - $111,359	-732 Reduced 0.97%	74,586 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $668,491 - $697,552	4,555 Added 6.44%	75,318 $11.1 Million
Q2 2021 Aug 16, 2021	BUY	$140.58 - $147.85 $9.95 Million - $10.5 Million	70,763 New	70,763 $10.4 Million

Others Institutions Holding TLH

# of Institutions

535

Shares Held

64.2M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Royal Bank Of Canada Ishares Barclays 10 20 Yr Trea Transaction History