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 $20.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
206,644
Previous 320,117 35.45%
Holding current value
$20.8 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
53.9M
Call Options Held
33.5K
Put Options Held
0
View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

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