Royal Bank Of Canada Ishares Trust Ishares 1 5 Year Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Royal Bank Of Canada holds 2,752,261 shares of IGSB stock, worth $143 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,752,261

Previous 3,487,226 21.08%

Holding current value

$143 Million

Previous $179 Million 18.89%

% of portfolio

0.03%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$51.02 - $52.74 $37.5 Million - $38.8 Million	-734,965 Reduced 21.08%	2,752,261 $145 Million
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $38.3 Million - $38.8 Million	-755,864 Reduced 17.81%	3,487,226 $179 Million
Q1 2024 Nov 05, 2024	BUY	$50.95 - $51.48 $38.5 Million - $38.9 Million	755,864 Added 21.68%	4,243,090 $218 Million
Q1 2024 May 15, 2024	SELL	$50.95 - $51.48 $5.79 Million - $5.85 Million	-113,706 Reduced 2.61%	4,243,090 $218 Million
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $17.5 Million - $18.2 Million	-354,465 Reduced 7.52%	4,356,796 $223 Million
Q3 2023 Nov 14, 2023	SELL	$49.74 - $50.37 $7.26 Million - $7.35 Million	-146,017 Reduced 3.01%	4,711,261 $235 Million
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $6.2 Million - $6.29 Million	123,880 Added 2.62%	4,857,278 $244 Million
Q1 2023 May 15, 2023	BUY	$49.56 - $50.75 $9.6 Million - $9.84 Million	193,805 Added 4.27%	4,733,398 $239 Million
Q4 2022 Feb 14, 2023	BUY	$48.63 - $50.19 $31.7 Million - $32.7 Million	651,291 Added 16.75%	4,539,593 $226 Million
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $18 Million - $18.8 Million	367,096 Added 10.43%	3,888,302 $192 Million
Q2 2022 Aug 15, 2022	BUY	$49.84 - $51.62 $14.4 Million - $14.9 Million	288,957 Added 8.94%	3,521,206 $178 Million
Q1 2022 May 16, 2022	SELL	$51.49 - $53.86 $10.3 Million - $10.8 Million	-200,210 Reduced 5.83%	3,232,249 $167 Million
Q4 2021 Feb 14, 2022	BUY	$53.82 - $54.66 $4.11 Million - $4.17 Million	76,337 Added 2.27%	3,432,459 $185 Million
Q3 2021 Nov 15, 2021	BUY	$54.6 - $54.92 $7.27 Million - $7.31 Million	133,077 Added 4.13%	3,356,122 $183 Million
Q2 2021 Aug 16, 2021	BUY	$54.57 - $54.92 $176 Million - $177 Million	3,223,045 New	3,223,045 $177 Million

Others Institutions Holding IGSB

# of Institutions

974

Shares Held

315M

Call Options Held

Put Options Held

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Royal Bank Of Canada Ishares Trust Ishares 1 5 Year Transaction History