Royal Bank Of Canada Ishares Tr Tips Bd ETF Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 521,470 shares of TIP stock, worth $56.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

521,470

Previous 722,815 27.86%

Holding current value

$56.3 Million

Previous $77.2 Million 25.36%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$105.92 - $110.83 $21.3 Million - $22.3 Million	-201,345 Reduced 27.86%	521,470 $57.6 Million
Q2 2024 Aug 14, 2024	BUY	$105.01 - $107.23 $11.1 Million - $11.3 Million	105,509 Added 17.09%	722,815 $77.2 Million
Q1 2024 Nov 05, 2024	SELL	$105.69 - $108.04 $11.2 Million - $11.4 Million	-105,509 Reduced 14.6%	617,306 $66.3 Million
Q1 2024 May 15, 2024	SELL	$105.69 - $108.04 $1.99 Million - $2.03 Million	-18,803 Reduced 2.96%	617,306 $66.3 Million
Q4 2023 Feb 14, 2024	SELL	$102.12 - $107.97 $12.5 Million - $13.3 Million	-122,890 Reduced 16.19%	636,109 $68.4 Million
Q3 2023 Nov 14, 2023	BUY	$103.4 - $107.7 $2.93 Million - $3.06 Million	28,378 Added 3.88%	758,999 $78.7 Million
Q2 2023 Aug 14, 2023	SELL	$107.1 - $111.15 $41.3 Million - $42.8 Million	-385,429 Reduced 34.54%	730,621 $78.6 Million
Q1 2023 May 15, 2023	BUY	$106.24 - $110.25 $9.08 Million - $9.42 Million	85,457 Added 8.29%	1,116,050 $123 Million
Q4 2022 Feb 14, 2023	SELL	$104.91 - $110.18 $32.9 Million - $34.6 Million	-313,858 Reduced 23.34%	1,030,593 $110 Million
Q3 2022 Nov 14, 2022	SELL	$104.9 - $118.23 $14.2 Million - $16 Million	-135,547 Reduced 9.16%	1,344,451 $141 Million
Q2 2022 Aug 15, 2022	SELL	$113.44 - $123.09 $16.4 Million - $17.8 Million	-144,362 Reduced 8.89%	1,479,998 $169 Million
Q1 2022 May 16, 2022	SELL	$122.95 - $129.16 $24.4 Million - $25.7 Million	-198,732 Reduced 10.9%	1,624,360 $202 Million
Q4 2021 Feb 14, 2022	BUY	$127.7 - $130.86 $31.2 Million - $32 Million	244,232 Added 15.47%	1,823,092 $236 Million
Q3 2021 Nov 15, 2021	BUY	$127.3 - $130.61 $22.3 Million - $22.8 Million	174,932 Added 12.46%	1,578,860 $202 Million
Q2 2021 Aug 16, 2021	BUY	$125.2 - $128.01 $176 Million - $180 Million	1,403,928 New	1,403,928 $180 Million

Others Institutions Holding TIP

# of Institutions

1,087

Shares Held

125M

Call Options Held

17.9M

Put Options Held

18.1M

View Full List

About ISHARES TR TIPS BD ETF

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Royal Bank Of Canada Ishares Tr Tips Bd ETF Transaction History