Royal Bank Of Canada Ishares 25+ Year Treasury Stri Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares 25+ Year Treasury Stri stock. As of the latest transaction made, Royal Bank Of Canada holds 130,108 shares of GOVZ stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

130,108

Previous 58,393 122.81%

Holding current value

$1.38 Million

Previous $663,000 111.01%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$10.09 - $11.36 $723,604 - $814,682	71,715 Added 122.81%	130,108 $1.4 Million
Q1 2024 May 15, 2024	SELL	$10.92 - $12.24 $2.11 Million - $2.37 Million	-193,586 Reduced 76.83%	58,393 $663,000
Q4 2023 Feb 14, 2024	BUY	$9.39 - $12.56 $131,882 - $176,405	14,045 Added 5.9%	251,979 $3.1 Million
Q3 2023 Nov 14, 2023	SELL	$10.39 - $13.21 $283,605 - $360,580	-27,296 Reduced 10.29%	237,934 $2.48 Million
Q2 2023 Aug 14, 2023	BUY	$12.6 - $14.13 $3.34 Million - $3.75 Million	265,230 New	265,230 $3.52 Million
Q3 2022 Nov 14, 2022	BUY	$13.14 - $16.52 $255,927 - $321,760	19,477 New	19,477 $261,000
Q4 2021 Feb 14, 2022	SELL	$20.52 - $23.53 $510,619 - $585,520	-24,884 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$21.01 - $22.65 $477,137 - $514,381	22,710 Added 1044.62%	24,884 $525,000
Q2 2021 Aug 16, 2021	BUY	$19.11 - $21.38 $41,545 - $46,480	2,174 New	2,174 $46,000

Others Institutions Holding GOVZ

# of Institutions

Shares Held

7.91M

Call Options Held

3.1K

Put Options Held

94.9K

View Full List

About ISHARES 25+ YEAR TREASURY STRI

Ticker GOVZ
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Royal Bank Of Canada Ishares 25+ Year Treasury Stri Transaction History