Royal Bank Of Canada Ishares Intl Treasury Bond ETF Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 9,652 shares of ISHG stock, worth $652,185. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,652
Previous 9,749 0.99%
Holding current value
$652,185
Previous $677,000 5.32%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$69.46 - $74.23 $6,737 - $7,200
-97 Reduced 0.99%
9,652 $713,000
Q2 2024

Aug 14, 2024
BUY
$68.61 - $70.54 $35,128 - $36,116
512 Added 5.54%
9,749 $677,000
Q1 2024

Nov 05, 2024
SELL
$69.3 - $71.31 $35,481 - $36,510
-512 Reduced 5.25%
9,237 $645,000
Q1 2024

May 15, 2024
BUY
$69.3 - $71.31 $199,168 - $204,944
2,874 Added 45.17%
9,237 $645,000
Q4 2023

Feb 14, 2024
SELL
$66.94 - $72.4 $28,181 - $30,480
-421 Reduced 6.21%
6,363 $458,000
Q3 2023

Nov 14, 2023
SELL
$67.22 - $71.66 $546,767 - $582,882
-8,134 Reduced 54.52%
6,784 $458,000
Q2 2023

Aug 14, 2023
SELL
$68.58 - $71.23 $1.55 Million - $1.61 Million
-22,673 Reduced 60.31%
14,918 $1.03 Million
Q1 2023

May 15, 2023
BUY
$67.76 - $71.6 $1.8 Million - $1.9 Million
26,537 Added 240.07%
37,591 $2.64 Million
Q4 2022

Feb 14, 2023
BUY
$63.69 - $69.82 $166,740 - $182,788
2,618 Added 31.03%
11,054 $769,000
Q3 2022

Nov 14, 2022
SELL
$63.27 - $69.99 $5,631 - $6,229
-89 Reduced 1.04%
8,436 $541,000
Q2 2022

Aug 15, 2022
BUY
$68.71 - $75.18 $297,033 - $325,003
4,323 Added 102.88%
8,525 $594,000
Q1 2022

May 16, 2022
BUY
$74.84 - $78.66 $155,367 - $163,298
2,076 Added 97.65%
4,202 $317,000
Q4 2021

Feb 14, 2022
BUY
$77.55 - $80.92 $38,775 - $40,460
500 Added 30.75%
2,126 $166,000
Q3 2021

Nov 15, 2021
BUY
$80.47 - $82.47 $23,738 - $24,328
295 Added 22.16%
1,626 $131,000
Q2 2021

Aug 16, 2021
BUY
$81.95 - $84.5 $109,075 - $112,469
1,331 New
1,331 $109,000

Others Institutions Holding ISHG

# of Institutions
23
Shares Held
465K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES INTL TREASURY BOND ETF

ISHG Quotes by TradingView
  • Ticker ISHG
  • Sector ETFs
  • Industry ETFs
More about ISHG
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email