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 9,749 shares of ISHG stock, worth $698,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,749
Previous 9,237 5.54%
Holding current value
$698,418
Previous $645,000 4.96%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

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

About ISHARES INTL TREASURY BOND ETF


  • Ticker ISHG
  • Sector ETFs
  • Industry ETFs
More about ISHG
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