Royal Bank Of Canada Ishares Tr Call Options Transaction History

Royal Bank Of Canada

$422 Billion
Q1 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	$72.13 - $78.94 $21.6 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

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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.