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

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 953,732 shares of IEI stock, worth $111 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
953,732
Previous 864,919 10.27%
Holding current value
$111 Million
Previous $99.9 Million 14.22%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$114.73 - $120.23 $10.2 Million - $10.7 Million
88,813 Added 10.27%
953,732 $114 Million
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

Nov 05, 2024
SELL
$114.97 - $117.54 $24.4 Million - $24.9 Million
-211,829 Reduced 24.49%
653,090 $75.6 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
775
Shares Held
95.5M
Call Options Held
174K
Put Options Held
56.1K
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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