Royal Bank Of Canada Ishares Russell 2000 ETF Call Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $309 Million - $345 Million	1,536,700 Added 50.49%	4,580,500 $1.01 Billion
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $576 Million - $626 Million	-2,986,600 Reduced 49.53%	3,043,800 $618 Million
Q1 2024 Nov 05, 2024	BUY	$189.48 - $210.3 $566 Million - $628 Million	2,986,600 Added 98.12%	6,030,400 $1.27 Billion
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $108 Million - $119 Million	567,700 Added 10.39%	6,030,400 $1.27 Billion
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $587 Million - $742 Million	3,620,700 Added 196.56%	5,462,700 $1.1 Billion
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $164 Million - $187 Million	-940,600 Reduced 33.8%	1,842,000 $326 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $57.5 Million - $63.4 Million	-337,400 Reduced 10.81%	2,782,600 $521 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $150 Million - $175 Million	879,900 Added 39.28%	3,120,000 $557 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $35.2 Million - $39.7 Million	-210,900 Reduced 8.6%	2,240,100 $391 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $166 Million - $203 Million	1,010,000 Added 70.09%	2,451,000 $404 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $76.6 Million - $97.2 Million	467,500 Added 48.02%	1,441,000 $244 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $420 Million - $494 Million	-2,190,400 Reduced 69.23%	973,500 $200 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $361 Million - $413 Million	1,701,500 Added 116.35%	3,163,900 $704 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $206 Million - $226 Million	975,100 Added 200.1%	1,462,400 $320 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $103 Million - $113 Million	487,300 New	487,300 $112 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.67 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.49 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.36 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.87 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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