Royal Bank Of Canada Ishares Msci Emerging Markets Call Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $6.05 Million - $7 Million	149,800 Added 78.59%	340,400 $15.6 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $9.9 Million - $10.9 Million	-249,400 Reduced 56.68%	190,600 $8.12 Million
Q1 2024 Nov 05, 2024	BUY	$37.68 - $41.36 $9.4 Million - $10.3 Million	249,400 Added 130.85%	440,000 $18.1 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $3.2 Million - $3.52 Million	-85,000 Reduced 16.19%	440,000 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $9.44 Million - $10.5 Million	250,000 Added 90.91%	525,000 $19.9 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $11.8 Million - $12.7 Million	-310,000 Reduced 52.99%	275,000 $10.9 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $21.1 Million - $24 Million	-565,000 Reduced 49.13%	585,000 $23.1 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $5.02 Million - $5.85 Million	148,000 Added 14.77%	1,150,000 $43.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $11.9 Million - $14 Million	342,000 Added 51.82%	1,002,000 $35 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $5.32 Million - $6.31 Million	135,000 Added 25.71%	660,000 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $24.9 Million - $27.6 Million	525,000 New	525,000 $25.6 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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