Royal Bank Of Canada Ishares Barclays 0 5 Year Tips Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Royal Bank Of Canada holds 206,644 shares of STIP stock, worth $20.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206,644
Previous 320,117 35.45%
Holding current value
$20.7 Million
Previous $31.8 Million 34.26%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$98.99 - $101.51 $11.2 Million - $11.5 Million
-113,473 Reduced 35.45%
206,644 $20.9 Million
Q2 2024

Aug 14, 2024
BUY
$98.69 - $99.57 $6.6 Million - $6.65 Million
66,830 Added 26.39%
320,117 $31.8 Million
Q1 2024

Nov 05, 2024
SELL
$98.36 - $99.47 $6.57 Million - $6.65 Million
-66,830 Reduced 20.88%
253,287 $25.2 Million
Q1 2024

May 15, 2024
SELL
$98.36 - $99.47 $6.19 Million - $6.26 Million
-62,940 Reduced 19.9%
253,287 $25.2 Million
Q4 2023

Feb 14, 2024
SELL
$96.33 - $98.68 $1.9 Million - $1.94 Million
-19,675 Reduced 5.86%
316,227 $31.2 Million
Q3 2023

Nov 14, 2023
SELL
$96.73 - $97.56 $15.6 Million - $15.7 Million
-160,828 Reduced 32.38%
335,902 $32.6 Million
Q2 2023

Aug 14, 2023
SELL
$97.43 - $99.5 $771,937 - $788,338
-7,923 Reduced 1.57%
496,730 $48.5 Million
Q1 2023

May 15, 2023
SELL
$96.86 - $99.23 $16.8 Million - $17.2 Million
-173,708 Reduced 25.61%
504,653 $50.1 Million
Q4 2022

Feb 14, 2023
SELL
$96.57 - $98.11 $10.4 Million - $10.6 Million
-107,991 Reduced 13.73%
678,361 $65.8 Million
Q3 2022

Nov 14, 2022
BUY
$96.11 - $102.85 $13.9 Million - $14.9 Million
144,834 Added 22.58%
786,352 $75.6 Million
Q2 2022

Aug 15, 2022
BUY
$101.26 - $104.65 $14.3 Million - $14.8 Million
141,656 Added 28.34%
641,518 $65.1 Million
Q1 2022

May 16, 2022
BUY
$103.82 - $106.76 $21.7 Million - $22.3 Million
208,802 Added 71.74%
499,862 $52.5 Million
Q4 2021

Feb 14, 2022
SELL
$105.21 - $107.0 $1.59 Million - $1.62 Million
-15,151 Reduced 4.95%
291,060 $30.8 Million
Q3 2021

Nov 15, 2021
BUY
$105.49 - $107.1 $8.64 Million - $8.77 Million
81,923 Added 36.53%
306,211 $32.3 Million
Q2 2021

Aug 16, 2021
BUY
$105.46 - $106.88 $23.7 Million - $24 Million
224,288 New
224,288 $23.8 Million

Others Institutions Holding STIP

# of Institutions
622
Shares Held
53.8M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

STIP Quotes by TradingView
  • Ticker STIP
  • Sector ETFs
  • Industry ETFs
More about STIP
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