Royal Bank Of Canada Ishares Tr Ibonds Dec 2031 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 2031 Ter stock. As of the latest transaction made, Royal Bank Of Canada holds 957,158 shares of IBDW stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

957,158

Previous 494,253 93.66%

Holding current value

$19.6 Million

Previous $10.5 Million 85.72%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$20.28 - $21.2 $9.39 Million - $9.81 Million	462,905 Added 93.66%	957,158 $19.5 Million
Q3 2024 Nov 14, 2024	BUY	$20.12 - $21.28 $2.02 Million - $2.13 Million	100,244 Added 25.44%	494,253 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$19.84 - $20.44 $141,082 - $145,348	7,111 Added 1.84%	394,009 $7.99 Million
Q1 2024 Nov 05, 2024	SELL	$20.24 - $20.75 $143,926 - $147,553	-7,111 Reduced 1.8%	386,898 $7.93 Million
Q1 2024 May 15, 2024	SELL	$20.24 - $20.75 $223,530 - $229,163	-11,044 Reduced 2.78%	386,898 $7.93 Million
Q4 2023 Feb 14, 2024	BUY	$18.79 - $20.85 $5.16 Million - $5.73 Million	274,832 Added 223.24%	397,942 $8.27 Million
Q3 2023 Nov 14, 2023	BUY	$19.34 - $20.36 $82,543 - $86,896	4,268 Added 3.59%	123,110 $2.39 Million
Q2 2023 Aug 14, 2023	BUY	$20.06 - $20.81 $171,412 - $177,821	8,545 Added 7.75%	118,842 $2.41 Million
Q1 2023 May 15, 2023	BUY	$19.77 - $21.01 $358,311 - $380,785	18,124 Added 19.66%	110,297 $2.28 Million
Q4 2022 Feb 14, 2023	BUY	$18.9 - $20.59 $86,316 - $94,034	4,567 Added 5.21%	92,173 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$19.27 - $21.63 $432,939 - $485,961	-22,467 Reduced 20.41%	87,606 $1.71 Million
Q2 2022 Aug 15, 2022	BUY	$20.22 - $22.7 $306,676 - $344,290	15,167 Added 15.98%	110,073 $2.29 Million
Q1 2022 May 16, 2022	BUY	$22.42 - $24.65 $2.12 Million - $2.33 Million	94,695 Added 44879.15%	94,906 $2.16 Million
Q4 2021 Feb 14, 2022	BUY	$24.56 - $25.13 $5,182 - $5,302	211 New	211 $5,000

Others Institutions Holding IBDW

# of Institutions

182

Shares Held

54.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Royal Bank Of Canada Ishares Tr Ibonds Dec 2031 Ter Transaction History