Royal Bank Of Canada Ishares Tr Put Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$76.72 - $80.36 $14.6 Million - $15.3 Million	190,000 Added 49.7%	572,300 $46 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $4.5 Million - $4.6 Million	-59,400 Reduced 13.45%	382,300 $29.5 Million
Q1 2024 Nov 05, 2024	BUY	$76.57 - $77.9 $4.55 Million - $4.63 Million	59,400 Added 15.54%	441,700 $34.3 Million
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $698 Million - $710 Million	-9,112,600 Reduced 95.38%	441,700 $34.3 Million
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $44.7 Million - $48.6 Million	623,000 Added 6.98%	9,554,300 $739 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $656 Million - $676 Million	8,931,300 New	8,931,300 $658 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $199 Million - $210 Million	2,720,500 New	2,720,500 $206 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $235 Million - $260 Million	-3,298,300 Reduced 78.56%	900,000 $64.3 Million
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $32.4 Million - $36.6 Million	-443,100 Reduced 9.55%	4,198,300 $309 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $163 Million - $177 Million	2,034,400 Added 78.04%	4,641,400 $382 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $18.7 Million - $19.2 Million	-219,000 Reduced 7.75%	2,607,000 $227 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $214 Million - $217 Million	2,461,000 Added 674.25%	2,826,000 $247 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $31.6 Million - $32.1 Million	365,000 New	365,000 $32.1 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

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