Royal Bank Of Canada Ishares Barclays 3 7 Yr Treas Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Barclays 3 7 Yr Treas stock. As of the latest transaction made, Royal Bank Of Canada holds 864,919 shares of IEI stock, worth $102 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

864,919

Previous 653,090 32.43%

Holding current value

$102 Million

Previous $75.6 Million 32.05%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.43 - $115.88 $24 Million - $24.5 Million	211,829 Added 32.43%	864,919 $99.9 Million
Q1 2024 May 15, 2024	BUY	$114.97 - $117.54 $360,660 - $368,722	3,137 Added 0.48%	653,090 $75.6 Million
Q4 2023 Feb 14, 2024	BUY	$111.61 - $117.37 $4.58 Million - $4.82 Million	41,069 Added 6.74%	649,953 $76.1 Million
Q3 2023 Nov 14, 2023	BUY	$112.76 - $116.14 $9.32 Million - $9.6 Million	82,661 Added 15.71%	608,884 $68.9 Million
Q2 2023 Aug 14, 2023	SELL	$115.23 - $119.04 $3.53 Million - $3.65 Million	-30,672 Reduced 5.51%	526,223 $60.7 Million
Q1 2023 May 15, 2023	SELL	$113.55 - $118.41 $5.47 Million - $5.7 Million	-48,155 Reduced 7.96%	556,895 $65.5 Million
Q4 2022 Feb 14, 2023	SELL	$112.33 - $116.76 $12.7 Million - $13.2 Million	-113,003 Reduced 15.74%	605,050 $69.5 Million
Q3 2022 Nov 14, 2022	BUY	$113.35 - $121.3 $27.7 Million - $29.6 Million	244,362 Added 51.59%	718,053 $82.1 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $1.8 Million - $1.88 Million	15,507 Added 3.38%	473,691 $56.5 Million
Q1 2022 May 16, 2022	SELL	$121.42 - $128.17 $16.4 Million - $17.4 Million	-135,438 Reduced 22.82%	458,184 $55.9 Million
Q4 2021 Feb 14, 2022	BUY	$128.19 - $130.42 $21.4 Million - $21.8 Million	166,787 Added 39.08%	593,622 $76.4 Million
Q3 2021 Nov 15, 2021	SELL	$129.96 - $131.96 $2.44 Million - $2.48 Million	-18,808 Reduced 4.22%	426,835 $55.6 Million
Q2 2021 Aug 16, 2021	BUY	$129.78 - $131.28 $57.8 Million - $58.5 Million	445,643 New	445,643 $58.2 Million

Others Institutions Holding IEI

# of Institutions

728

Shares Held

85.7M

Call Options Held

144K

Put Options Held

1.79M

View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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Royal Bank Of Canada Ishares Barclays 3 7 Yr Treas Transaction History