Royal Bank Of Canada Ishares Tr Put Options Transaction History

Royal Bank Of Canada

$422 Billion
Q1 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$21.14 - $24.64 $21.4 Million - $24.9 Million	-1,010,300 Reduced 86.72%	154,700 $3.72 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $39.2 Million - $46.6 Million	-1,712,100 Reduced 59.51%	1,165,000 $28 Million
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $75.2 Million - $87.5 Million	2,877,100 New	2,877,100 $76.3 Million
Q1 2023 May 15, 2023	SELL	$27.33 - $33.29 $23.2 Million - $28.3 Million	-850,000 Reduced 85.0%	150,000 $4.43 Million
Q4 2022 Feb 14, 2023	SELL	$22.14 - $29.12 $5.31 Million - $6.99 Million	-240,000 Reduced 19.35%	1,000,000 $28.3 Million

Q2 2022 Aug 15, 2022	BUY	$28.01 - $34.33 $28 Million - $34.3 Million	1,000,000 Added 416.67%	1,240,000 $42 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $46.1 Million - $66.4 Million	-1,701,500 Reduced 87.64%	240,000 $7.67 Million
Q4 2021 Feb 14, 2022	SELL	$35.57 - $42.33 $76 Million - $90.5 Million	-2,138,000 Reduced 52.41%	1,941,500 $71 Million
Q3 2021 Nov 15, 2021	BUY	$38.18 - $46.09 $110 Million - $133 Million	2,890,000 Added 242.96%	4,079,500 $159 Million
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $51.8 Million - $56.6 Million	1,189,500 New	1,189,500 $55.1 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

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