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

Royal Bank Of Canada

$425 Billion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $1.93 Million - $2.13 Million	48,600 Added 2.37%	2,099,600 $89.4 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $83.4 Million - $91.6 Million	-2,214,100 Reduced 51.91%	2,051,000 $84.3 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $88 Million - $97 Million	-2,408,100 Reduced 36.09%	4,265,100 $171 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $47.2 Million - $52.4 Million	1,250,000 Added 23.05%	6,673,200 $253 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $167 Million - $180 Million	4,381,100 Added 420.41%	5,423,200 $215 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $20 Million - $22.8 Million	536,700 Added 106.19%	1,042,100 $41.1 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $67,860 - $79,080	2,000 Added 0.4%	505,400 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $7.68 Million - $9.04 Million	220,100 Added 77.69%	503,400 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $5.78 Million - $6.86 Million	146,800 Added 107.55%	283,300 $11.4 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $76.4 Million - $93.6 Million	-1,840,000 Reduced 93.09%	136,500 $6.16 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $13.2 Million - $14.6 Million	-277,900 Reduced 12.33%	1,976,500 $96.6 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $44.6 Million - $49.4 Million	-900,000 Reduced 28.53%	2,254,400 $114 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $164 Million - $177 Million	3,154,400 New	3,154,400 $174 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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.