Royal Bank Of Canada Ishares Tr Ibonds Dec 2027 Ter Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Royal Bank Of Canada holds 1,243,708 shares of IBDS stock, worth $29.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,243,708

Previous 1,930,286 35.57%

Holding current value

$29.9 Million

Previous $47 Million 36.65%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$23.88 - $24.32 $16.4 Million - $16.7 Million	-686,578 Reduced 35.57%	1,243,708 $29.8 Million
Q3 2024 Nov 14, 2024	BUY	$23.63 - $24.42 $1.18 Million - $1.21 Million	49,743 Added 2.65%	1,930,286 $47 Million
Q2 2024 Aug 14, 2024	BUY	$23.48 - $23.77 $3.28 Million - $3.32 Million	139,514 Added 8.01%	1,880,543 $44.6 Million
Q1 2024 Nov 05, 2024	SELL	$23.67 - $24.03 $3.3 Million - $3.35 Million	-139,514 Reduced 7.42%	1,741,029 $41.4 Million
Q1 2024 May 15, 2024	SELL	$23.67 - $24.03 $661,103 - $671,157	-27,930 Reduced 1.58%	1,741,029 $41.4 Million
Q4 2023 Feb 14, 2024	BUY	$22.84 - $23.94 $3.06 Million - $3.21 Million	134,102 Added 8.2%	1,768,959 $42.3 Million
Q3 2023 Nov 14, 2023	SELL	$23.07 - $23.6 $1.2 Million - $1.23 Million	-52,065 Reduced 3.09%	1,634,857 $37.8 Million
Q2 2023 Aug 14, 2023	BUY	$23.39 - $23.94 $3.86 Million - $3.95 Million	164,951 Added 10.84%	1,686,922 $39.6 Million
Q1 2023 May 15, 2023	BUY	$23.15 - $24.01 $18.1 Million - $18.8 Million	782,743 Added 105.89%	1,521,971 $36.3 Million
Q4 2022 Feb 14, 2023	BUY	$22.55 - $23.67 $6.13 Million - $6.43 Million	271,808 Added 58.15%	739,228 $17.3 Million
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $111,072 - $119,657	4,878 Added 1.05%	467,420 $10.8 Million
Q2 2022 Aug 15, 2022	BUY	$23.33 - $24.86 $1.7 Million - $1.81 Million	72,687 Added 18.64%	462,542 $11 Million
Q1 2022 May 16, 2022	BUY	$24.73 - $26.48 $757,875 - $811,506	30,646 Added 8.53%	389,855 $9.72 Million
Q4 2021 Feb 14, 2022	BUY	$26.38 - $27.03 $317,140 - $324,954	12,022 Added 3.46%	359,209 $9.54 Million
Q3 2021 Nov 15, 2021	BUY	$26.98 - $27.28 $657,286 - $664,595	24,362 Added 7.55%	347,187 $9.37 Million
Q2 2021 Aug 16, 2021	BUY	$26.65 - $27.15 $8.6 Million - $8.76 Million	322,825 New	322,825 $8.73 Million

Others Institutions Holding IBDS

# of Institutions

377

Shares Held

99.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Royal Bank Of Canada Ishares Tr Ibonds Dec 2027 Ter Transaction History