Royal Bank Of Canada Ishares Tr Call Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $30.4 Million - $33 Million	-423,700 Reduced 84.57%	77,300 $5.98 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $36.8 Million - $37.9 Million	501,000 New	501,000 $36.9 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $21.3 Million - $23.7 Million	300,000 Added 276.24%	408,600 $29.2 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $102 Million - $115 Million	-1,392,100 Reduced 92.76%	108,600 $7.99 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $48.9 Million - $53.2 Million	611,800 Added 68.83%	1,500,700 $123 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $33.9 Million - $34.7 Million	-397,100 Reduced 30.88%	888,900 $77.3 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $16.4 Million - $16.7 Million	-189,000 Reduced 12.81%	1,286,000 $113 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $128 Million - $130 Million	1,475,000 New	1,475,000 $130 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$817 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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