Royal Bank Of Canada Ishares Intl Treasury Bond ETF Transaction History

Royal Bank Of Canada

$528 Billion
Q2 2025

A detailed history of Royal Bank Of Canada transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Royal Bank Of Canada holds 150,208 shares of ISHG stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150,208

Previous 10,583 1319.33%

Holding current value

$11.3 Million

Previous $744,000 1445.56%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$70.32 - $76.56 $9.82 Million - $10.7 Million	139,625 Added 1319.33%	150,208 $11.5 Million
Q1 2025 May 15, 2025	BUY	$66.47 - $71.08 $25,723 - $27,507	387 Added 3.8%	10,583 $744,000
Q4 2024 Feb 14, 2025	BUY	$67.37 - $73.76 $36,649 - $40,125	544 Added 5.64%	10,196 $686,000
Q3 2024 Nov 14, 2024	SELL	$69.46 - $74.23 $6,737 - $7,200	-97 Reduced 0.99%	9,652 $713,000
Q2 2024 Aug 14, 2024	BUY	$68.61 - $70.54 $35,128 - $36,116	512 Added 5.54%	9,749 $677,000
Q1 2024 Nov 05, 2024	SELL	$69.3 - $71.31 $35,481 - $36,510	-512 Reduced 5.25%	9,237 $645,000
Q1 2024 May 15, 2024	BUY	$69.3 - $71.31 $199,168 - $204,944	2,874 Added 45.17%	9,237 $645,000
Q4 2023 Feb 14, 2024	SELL	$66.94 - $72.4 $28,181 - $30,480	-421 Reduced 6.21%	6,363 $458,000
Q3 2023 Nov 14, 2023	SELL	$67.22 - $71.66 $546,767 - $582,882	-8,134 Reduced 54.52%	6,784 $458,000
Q2 2023 Aug 14, 2023	SELL	$68.58 - $71.23 $1.55 Million - $1.61 Million	-22,673 Reduced 60.31%	14,918 $1.03 Million
Q1 2023 May 15, 2023	BUY	$67.76 - $71.6 $1.8 Million - $1.9 Million	26,537 Added 240.07%	37,591 $2.64 Million
Q4 2022 Feb 14, 2023	BUY	$63.69 - $69.82 $166,740 - $182,788	2,618 Added 31.03%	11,054 $769,000
Q3 2022 Nov 14, 2022	SELL	$63.27 - $69.99 $5,631 - $6,229	-89 Reduced 1.04%	8,436 $541,000
Q2 2022 Aug 15, 2022	BUY	$68.71 - $75.18 $297,033 - $325,003	4,323 Added 102.88%	8,525 $594,000
Q1 2022 May 16, 2022	BUY	$74.84 - $78.66 $155,367 - $163,298	2,076 Added 97.65%	4,202 $317,000
Q4 2021 Feb 14, 2022	BUY	$77.55 - $80.92 $38,775 - $40,460	500 Added 30.75%	2,126 $166,000
Q3 2021 Nov 15, 2021	BUY	$80.47 - $82.47 $23,738 - $24,328	295 Added 22.16%	1,626 $131,000
Q2 2021 Aug 16, 2021	BUY	$81.95 - $84.5 $109,075 - $112,469	1,331 New	1,331 $109,000

Others Institutions Holding ISHG

# of Institutions

Shares Held

5.11M

Call Options Held

Put Options Held

View Full List

About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
Sector ETFs
Industry ETFs

More about ISHG

Track This Portfolio

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.

Account

Royal Bank Of Canada Ishares Intl Treasury Bond ETF Transaction History