Royal Bank Of Canada Ishares Tr Ibonds Dec 2023 Ter Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$25.44 - $25.52 $395,210 - $396,453	-15,535 Reduced 10.9%	126,947 $3.24 Million
Q2 2023 Aug 14, 2023	SELL	$25.39 - $25.49 $26,862 - $26,968	-1,058 Reduced 0.74%	142,482 $3.63 Million
Q1 2023 May 15, 2023	SELL	$25.32 - $25.43 $816,848 - $820,397	-32,261 Reduced 18.35%	143,540 $3.65 Million
Q4 2022 Feb 14, 2023	SELL	$25.26 - $25.42 $99,650 - $100,281	-3,945 Reduced 2.19%	175,801 $4.46 Million
Q3 2022 Nov 14, 2022	BUY	$25.25 - $25.56 $251,616 - $254,705	9,965 Added 5.87%	179,746 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$25.31 - $25.54 $72,791 - $73,453	2,876 Added 1.72%	169,781 $4.33 Million
Q1 2022 May 16, 2022	BUY	$25.45 - $25.93 $2.02 Million - $2.05 Million	79,192 Added 90.29%	166,905 $4.25 Million
Q4 2021 Feb 14, 2022	SELL	$25.91 - $26.02 $2.83 Million - $2.84 Million	-109,128 Reduced 55.44%	87,713 $2.27 Million
Q3 2021 Nov 15, 2021	SELL	$26.0 - $26.14 $31,538 - $31,707	-1,213 Reduced 0.61%	196,841 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	$26.07 - $26.2 $5.16 Million - $5.19 Million	198,054 New	198,054 $5.17 Million

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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