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

Royal Bank Of Canada

  • $471 Billion
  • Q3 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 235,564 shares of USIG stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
235,564
Previous 369,160 36.19%
Holding current value
$11.9 Million
Previous $18.5 Million 33.18%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$49.82 - $52.8 $6.66 Million - $7.05 Million
-133,596 Reduced 36.19%
235,564 $12.4 Million
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

Nov 05, 2024
SELL
$50.05 - $51.32 $230,580 - $236,431
-4,607 Reduced 1.25%
364,553 $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
413
Shares Held
166M
Call Options Held
21.4K
Put Options Held
0
View Full List

About ISHARES TR BROAD USD INBD ETFV

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