Royal Bank Of Canada Ishares Iboxx $ Investment Gra Put Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$98.28 - $111.36 $49.1 Million - $55.7 Million	500,000 New	500,000 $55.3 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $115 Million - $130 Million	-1,070,300 Reduced 91.46%	100,000 $11 Million
Q1 2022 May 16, 2022	BUY	$118.44 - $131.22 $20.2 Million - $22.3 Million	170,300 Added 17.03%	1,170,300 $142 Million
Q4 2021 Feb 14, 2022	BUY	$130.98 - $134.88 $105 Million - $108 Million	800,000 Added 400.0%	1,000,000 $133 Million
Q3 2021 Nov 15, 2021	SELL	$133.03 - $136.33 $95.8 Million - $98.2 Million	-720,000 Reduced 78.26%	200,000 $26.6 Million
Q2 2021 Aug 16, 2021	BUY	$129.85 - $134.36 $119 Million - $124 Million	920,000 New	920,000 $124 Million

Others Institutions Holding LQD

# of Institutions

1,185

Shares Held

247M

Call Options Held

39.5M

Put Options Held

38.7M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.42 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.07 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.5 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.49 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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