Royal Bank Of Canada Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Royal Bank Of Canada holds 1,542,590 shares of IBDT stock, worth $38.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,542,590
Previous 1,464,993 5.3%
Holding current value
$38.4 Million
Previous $36.3 Million 8.53%
% 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
$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
302
Shares Held
67.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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