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

Royal Bank Of Canada

$422 Billion
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
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	$34.73 - $39.54 $69,460 - $79,080	2,000 Added 0.4%	505,400 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $7.92 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

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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