Royal Bank Of Canada Ishares Tr Ibonds Dec 2028 Ter Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Royal Bank Of Canada holds 1,699,845 shares of IBDT stock, worth $42.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,699,845

Previous 1,542,590 10.19%

Holding current value

$42.7 Million

Previous $39.4 Million 7.48%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.82 - $25.48 $3.9 Million - $4.01 Million	157,255 Added 10.19%	1,699,845 $42.3 Million
Q3 2024 Nov 14, 2024	BUY	$24.62 - $25.59 $1.91 Million - $1.99 Million	77,597 Added 5.3%	1,542,590 $39.4 Million
Q2 2024 Aug 14, 2024	SELL	$24.4 - $24.86 $1.16 Million - $1.18 Million	-47,659 Reduced 3.15%	1,464,993 $36.3 Million
Q1 2024 Nov 05, 2024	BUY	$24.69 - $25.14 $1.18 Million - $1.2 Million	47,659 Added 3.25%	1,512,652 $37.7 Million
Q1 2024 May 15, 2024	BUY	$24.69 - $25.14 $5.3 Million - $5.39 Million	214,598 Added 16.53%	1,512,652 $37.7 Million
Q4 2023 Feb 14, 2024	BUY	$23.63 - $25.1 $3.28 Million - $3.48 Million	138,676 Added 11.96%	1,298,054 $32.6 Million
Q3 2023 Nov 14, 2023	BUY	$23.94 - $24.67 $3.17 Million - $3.27 Million	132,361 Added 12.89%	1,159,378 $27.9 Million
Q2 2023 Aug 14, 2023	BUY	$24.43 - $25.1 $1.26 Million - $1.3 Million	51,749 Added 5.31%	1,027,017 $25.2 Million
Q1 2023 May 15, 2023	BUY	$24.16 - $25.2 $16.1 Million - $16.8 Million	666,744 Added 216.11%	975,268 $24.3 Million
Q4 2022 Feb 14, 2023	SELL	$23.29 - $24.79 $1.14 Million - $1.22 Million	-49,048 Reduced 13.72%	308,524 $7.49 Million
Q3 2022 Nov 14, 2022	SELL	$23.63 - $25.66 $951,131 - $1.03 Million	-40,251 Reduced 10.12%	357,572 $8.51 Million
Q2 2022 Aug 15, 2022	BUY	$24.36 - $26.23 $297,435 - $320,268	12,210 Added 3.17%	397,823 $9.93 Million
Q1 2022 May 16, 2022	BUY	$26.1 - $28.23 $5.27 Million - $5.7 Million	202,011 Added 110.03%	385,613 $10.2 Million
Q4 2021 Feb 14, 2022	BUY	$28.15 - $28.74 $256,615 - $261,993	9,116 Added 5.22%	183,602 $5.2 Million
Q3 2021 Nov 15, 2021	BUY	$28.65 - $29.2 $134,225 - $136,802	4,685 Added 2.76%	174,486 $5 Million
Q2 2021 Aug 16, 2021	BUY	$28.3 - $28.9 $4.81 Million - $4.91 Million	169,801 New	169,801 $4.91 Million

Others Institutions Holding IBDT

# of Institutions

341

Shares Held

77.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Royal Bank Of Canada Ishares Tr Ibonds Dec 2028 Ter Transaction History