Royal Bank Of Canada Ishares Tr Broad Usd Inbd Etfv Transaction History

Royal Bank Of Canada

$425 Billion
Q2 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Broad Usd Inbd Etfv stock. As of the latest transaction made, Royal Bank Of Canada holds 369,160 shares of USIG stock, worth $19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

369,160

Previous 364,553 1.26%

Holding current value

$19 Million

Previous $18.5 Million 0.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$49.21 - $50.7 $226,710 - $233,574	4,607 Added 1.26%	369,160 $18.5 Million
Q1 2024 May 15, 2024	SELL	$50.05 - $51.32 $17.7 Million - $18.1 Million	-353,043 Reduced 49.2%	364,553 $18.5 Million
Q4 2023 Feb 14, 2024	BUY	$46.72 - $51.48 $2.25 Million - $2.48 Million	48,125 Added 7.19%	717,596 $36.8 Million
Q3 2023 Nov 14, 2023	BUY	$48.03 - $50.28 $814,492 - $852,648	16,958 Added 2.6%	669,471 $32.2 Million
Q2 2023 Aug 14, 2023	SELL	$49.44 - $51.04 $1.63 Million - $1.68 Million	-32,936 Reduced 4.81%	652,513 $32.7 Million
Q1 2023 May 15, 2023	BUY	$49.01 - $51.53 $1.69 Million - $1.78 Million	34,510 Added 5.3%	685,449 $34.7 Million
Q4 2022 Feb 14, 2023	BUY	$46.74 - $50.68 $818,323 - $887,305	17,508 Added 2.76%	650,939 $32 Million
Q3 2022 Nov 14, 2022	BUY	$47.75 - $52.55 $1.19 Million - $1.31 Million	24,922 Added 4.1%	633,431 $30.4 Million
Q2 2022 Aug 15, 2022	SELL	$49.92 - $55.16 $5.85 Million - $6.46 Million	-117,129 Reduced 16.14%	608,509 $31 Million
Q1 2022 May 16, 2022	BUY	$54.36 - $59.32 $1.41 Million - $1.54 Million	25,999 Added 3.72%	725,638 $39.9 Million
Q4 2021 Feb 14, 2022	BUY	$59.32 - $60.73 $914,239 - $935,970	15,412 Added 2.25%	699,639 $41.8 Million
Q3 2021 Nov 15, 2021	BUY	$60.1 - $61.33 $564,038 - $575,582	9,385 Added 1.39%	684,227 $41.1 Million
Q2 2021 Aug 16, 2021	BUY	$59.01 - $60.59 $39.8 Million - $40.9 Million	674,842 New	674,842 $40.9 Million

Others Institutions Holding USIG

# of Institutions

408

Shares Held

158M

Call Options Held

26.7K

Put Options Held

7.8K

View Full List

About ISHARES TR BROAD USD INBD ETFV

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Royal Bank Of Canada Ishares Tr Broad Usd Inbd Etfv Transaction History