Royal Bank Of Canada Ishares Tr Msci Eafe ETF Put Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$75.32 - $84.37 $2.85 Million - $3.2 Million	37,900 Added 5.17%	771,500 $64.5 Million
Q2 2024 Aug 14, 2024	BUY	$76.09 - $82.16 $14.6 Million - $15.8 Million	192,200 Added 35.5%	733,600 $57.5 Million
Q1 2024 Nov 05, 2024	SELL	$73.11 - $80.04 $14.1 Million - $15.4 Million	-192,200 Reduced 26.2%	541,400 $43.2 Million
Q1 2024 May 15, 2024	BUY	$73.11 - $80.04 $4.74 Million - $5.19 Million	64,800 Added 13.6%	541,400 $43.2 Million
Q4 2023 Feb 14, 2024	SELL	$65.84 - $75.47 $113 Million - $129 Million	-1,714,100 Reduced 78.24%	476,600 $35.9 Million
Q3 2023 Nov 14, 2023	SELL	$68.56 - $74.46 $34.7 Million - $37.7 Million	-506,200 Reduced 18.77%	2,190,700 $151 Million
Q2 2023 Aug 14, 2023	BUY	$70.67 - $73.9 $82.4 Million - $86.1 Million	1,165,300 Added 76.08%	2,696,900 $196 Million
Q1 2023 May 15, 2023	BUY	$66.22 - $72.19 $70.5 Million - $76.8 Million	1,063,900 Added 227.47%	1,531,600 $110 Million
Q4 2022 Feb 14, 2023	BUY	$55.71 - $67.79 $3.95 Million - $4.81 Million	70,900 Added 17.87%	467,700 $30.7 Million
Q3 2022 Nov 14, 2022	BUY	$55.54 - $66.76 $12.6 Million - $15.1 Million	226,700 Added 133.27%	396,800 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$61.48 - $74.59 $1.14 Million - $1.39 Million	-18,600 Reduced 9.86%	170,100 $10.6 Million
Q1 2022 May 16, 2022	SELL	$66.84 - $79.66 $27.6 Million - $32.9 Million	-412,800 Reduced 68.63%	188,700 $13.9 Million
Q4 2021 Feb 14, 2022	SELL	$76.4 - $81.83 $38 Million - $40.7 Million	-497,800 Reduced 45.28%	601,500 $47.3 Million
Q3 2021 Nov 15, 2021	BUY	$76.9 - $82.13 $58.2 Million - $62.2 Million	757,100 Added 221.24%	1,099,300 $85.8 Million
Q2 2021 Aug 16, 2021	BUY	$76.86 - $81.95 $26.3 Million - $28 Million	342,200 New	342,200 $27 Million

Others Institutions Holding EFA

# of Institutions

2,116

Shares Held

574M

Call Options Held

74.2M

Put Options Held

110M

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