Royal Bank Of Canada Ishares Barclays 10 20 Yr Trea Transaction History

Royal Bank Of Canada

  • $471 Billion
  • Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Royal Bank Of Canada holds 296,257 shares of TLH stock, worth $30.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
296,257
Previous 419,716 29.41%
Holding current value
$30.2 Million
Previous $43.1 Million 24.86%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$100.75 - $111.62 $12.4 Million - $13.8 Million
-123,459 Reduced 29.41%
296,257 $32.4 Million
Q2 2024

Aug 14, 2024
SELL
$98.66 - $105.11 $10 Million - $10.7 Million
-101,604 Reduced 19.49%
419,716 $43.1 Million
Q1 2024

Nov 05, 2024
BUY
$102.54 - $108.16 $10.4 Million - $11 Million
101,604 Added 24.21%
521,320 $54.8 Million
Q1 2024

May 15, 2024
SELL
$102.54 - $108.16 $5.96 Million - $6.29 Million
-58,148 Reduced 10.03%
521,320 $54.8 Million
Q4 2023

Feb 14, 2024
SELL
$93.11 - $109.52 $6.34 Million - $7.46 Million
-68,086 Reduced 10.51%
579,468 $62.7 Million
Q3 2023

Nov 14, 2023
SELL
$98.33 - $111.05 $9.78 Million - $11 Million
-99,433 Reduced 13.31%
647,554 $63.8 Million
Q2 2023

Aug 14, 2023
BUY
$108.81 - $116.4 $800,297 - $856,122
7,355 Added 0.99%
746,987 $82.7 Million
Q1 2023

May 15, 2023
BUY
$106.93 - $116.34 $28.3 Million - $30.8 Million
264,662 Added 55.72%
739,632 $84.7 Million
Q4 2022

Feb 14, 2023
BUY
$101.35 - $115.41 $3.53 Million - $4.02 Million
34,800 Added 7.91%
474,970 $51.4 Million
Q3 2022

Nov 14, 2022
BUY
$107.15 - $125.14 $37.2 Million - $43.4 Million
346,974 Added 372.31%
440,170 $48 Million
Q2 2022

Aug 15, 2022
SELL
$114.64 - $134.55 $806,721 - $946,828
-7,037 Reduced 7.02%
93,196 $11.2 Million
Q1 2022

May 16, 2022
BUY
$131.9 - $145.68 $3.38 Million - $3.74 Million
25,647 Added 34.39%
100,233 $13.5 Million
Q4 2021

Feb 14, 2022
SELL
$144.34 - $152.13 $105,656 - $111,359
-732 Reduced 0.97%
74,586 $11.1 Million
Q3 2021

Nov 15, 2021
BUY
$146.76 - $153.14 $668,491 - $697,552
4,555 Added 6.44%
75,318 $11.1 Million
Q2 2021

Aug 16, 2021
BUY
$140.58 - $147.85 $9.95 Million - $10.5 Million
70,763 New
70,763 $10.4 Million

Others Institutions Holding TLH

# of Institutions
505
Shares Held
63.3M
Call Options Held
29.2K
Put Options Held
16.6K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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