Royal Bank Of Canada Ishares Barclays 20+ Year Trea Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Royal Bank Of Canada holds 2,407,706 shares of TLT stock, worth $213 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,407,706

Previous 3,338,973 27.89%

Holding current value

$213 Million

Previous $306 Million 22.93%

% of portfolio

0.05%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $83.7 Million - $94.4 Million	-931,267 Reduced 27.89%	2,407,706 $236 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $98.6 Million - $106 Million	1,122,962 Added 50.67%	3,338,973 $306 Million
Q1 2024 Nov 05, 2024	SELL	$92.18 - $98.72 $104 Million - $111 Million	-1,122,962 Reduced 33.63%	2,216,011 $210 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $4.95 Million - $5.31 Million	53,740 Added 2.49%	2,216,011 $210 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $34.5 Million - $41.9 Million	-416,876 Reduced 16.16%	2,162,271 $214 Million
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $25.1 Million - $29.3 Million	284,360 Added 12.39%	2,579,147 $229 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $77.1 Million - $83.4 Million	768,380 Added 50.34%	2,294,787 $236 Million
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $14.7 Million - $16 Million	-147,532 Reduced 8.81%	1,526,407 $162 Million
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $15 Million - $17.7 Million	-161,892 Reduced 8.82%	1,673,939 $167 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $25.3 Million - $30.1 Million	250,552 Added 15.8%	1,835,831 $188 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $14.3 Million - $17.4 Million	-131,312 Reduced 7.65%	1,585,279 $182 Million
Q1 2022 May 16, 2022	BUY	$128.66 - $144.3 $76.5 Million - $85.8 Million	594,440 Added 52.97%	1,716,591 $227 Million
Q4 2021 Feb 14, 2022	BUY	$141.52 - $154.35 $5.1 Million - $5.56 Million	36,027 Added 3.32%	1,122,151 $166 Million
Q3 2021 Nov 15, 2021	BUY	$144.09 - $151.79 $37.7 Million - $39.7 Million	261,649 Added 31.74%	1,086,124 $157 Million
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $112 Million - $120 Million	824,475 New	824,475 $119 Million

Others Institutions Holding TLT

# of Institutions

1,354

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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Royal Bank Of Canada Ishares Barclays 20+ Year Trea Transaction History