Royal Bank Of Canada Ishares Core Total Usd Bond Ma Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Royal Bank Of Canada holds 3,112,441 shares of IUSB stock, worth $143 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,112,441

Previous 2,722,542 14.32%

Holding current value

$143 Million

Previous $128 Million 9.66%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$45.07 - $47.1 $17.6 Million - $18.4 Million	389,899 Added 14.32%	3,112,441 $141 Million
Q3 2024 Nov 14, 2024	BUY	$44.83 - $47.42 $9.35 Million - $9.89 Million	208,486 Added 8.29%	2,722,542 $128 Million
Q2 2024 Aug 14, 2024	BUY	$44.3 - $45.58 $8.25 Million - $8.49 Million	186,318 Added 8.0%	2,514,056 $114 Million
Q1 2024 Nov 05, 2024	SELL	$45.02 - $46.27 $8.39 Million - $8.62 Million	-186,318 Reduced 7.41%	2,327,738 $106 Million
Q1 2024 May 15, 2024	BUY	$45.02 - $46.27 $3.65 Million - $3.75 Million	81,013 Added 3.61%	2,327,738 $106 Million
Q4 2023 Feb 14, 2024	BUY	$42.6 - $46.25 $15.9 Million - $17.2 Million	372,088 Added 19.85%	2,246,725 $104 Million
Q3 2023 Nov 14, 2023	BUY	$43.62 - $45.64 $14.5 Million - $15.2 Million	333,405 Added 21.63%	1,874,637 $82 Million
Q2 2023 Aug 14, 2023	BUY	$45.12 - $46.45 $20.7 Million - $21.4 Million	459,855 Added 42.52%	1,541,232 $70.1 Million
Q1 2023 May 15, 2023	SELL	$44.68 - $46.69 $9.67 Million - $10.1 Million	-216,420 Reduced 16.68%	1,081,377 $49.9 Million
Q4 2022 Feb 14, 2023	SELL	$43.31 - $46.11 $3.67 Million - $3.91 Million	-84,747 Reduced 6.13%	1,297,797 $58.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.1 - $48.01 $4.2 Million - $4.57 Million	95,273 Added 7.4%	1,382,544 $61.5 Million
Q2 2022 Aug 15, 2022	SELL	$45.73 - $49.5 $14.8 Million - $16.1 Million	-324,269 Reduced 20.12%	1,287,271 $60.3 Million
Q1 2022 May 16, 2022	SELL	$49.13 - $52.58 $7.34 Million - $7.86 Million	-149,422 Reduced 8.49%	1,611,540 $80 Million
Q4 2021 Feb 14, 2022	BUY	$52.59 - $53.43 $10 Million - $10.2 Million	190,624 Added 12.14%	1,760,962 $93.2 Million
Q3 2021 Nov 15, 2021	BUY	$53.21 - $53.97 $10.2 Million - $10.3 Million	191,310 Added 13.87%	1,570,338 $83.6 Million
Q2 2021 Aug 16, 2021	BUY	$52.74 - $53.49 $72.7 Million - $73.8 Million	1,379,028 New	1,379,028 $73.8 Million

Others Institutions Holding IUSB

# of Institutions

773

Shares Held

700M

Call Options Held

Put Options Held

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Royal Bank Of Canada Ishares Core Total Usd Bond Ma Transaction History