ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 126,947 Value ($000) $3,240 Avg Close Range
Q2 2023
Shares 142,482 Value ($000) $3,632 Avg Close Range
Q1 2023
Shares 143,540 Value ($000) $3,650 Avg Close Range
Q4 2022
Shares 175,801 Value ($000) $4,457 Avg Close Range
Q3 2022
Shares 179,746 Value ($000) $4,537 Avg Close Range
Q2 2022
Shares 169,781 Value ($000) $4,329 Avg Close Range
Q1 2022
Shares 166,905 Value ($000) $4,251 Avg Close Range
Q4 2021
Shares 87,713 Value ($000) $2,273 Avg Close Range
Q3 2021
Shares 196,841 Value ($000) $5,118 Avg Close Range
Q2 2021
Shares 198,054 Value ($000) $5,171 Avg Close Range
Q1 2021
Shares 179,867 Value ($000) $4,706 Avg Close Range
Q4 2020
Shares 165,097 Value ($000) $4,323 Avg Close Range
Q3 2020
Shares 185,216 Value ($000) $4,868 Avg Close Range
Q2 2020
Shares 154,637 Value ($000) $4,057 Avg Close Range
Q1 2020
Shares 152,381 Value ($000) $3,909 Avg Close Range
Q4 2019
Shares 158,517 Value ($000) $4,093 Avg Close Range
Q3 2019
Shares 145,406 Value ($000) $3,746 Avg Close Range
Q2 2019
Shares 138,842 Value ($000) $3,572 Avg Close Range
Q1 2019
Shares 129,033 Value ($000) $3,286 Avg Close Range
Q4 2018
Shares 100,614 Value ($000) $2,526 Avg Close Range
Q3 2018
Shares 108,416 Value ($000) $2,694 Avg Close Range
Q2 2018
Shares 90,386 Value ($000) $2,255 Avg Close Range
Q1 2018
Shares 101,713 Value ($000) $2,532 Avg Close Range