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

Royal Bank Of Canada

$471 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $712 Million - $796 Million	3,544,000 Added 26.76%	16,785,400 $3.71 Billion
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $508 Million - $552 Million	2,636,100 Added 24.86%	13,241,400 $2.69 Billion
Q1 2024 Nov 05, 2024	SELL	$189.48 - $210.3 $499 Million - $554 Million	-2,636,100 Reduced 19.91%	10,605,300 $2.23 Billion
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $226 Million - $251 Million	-1,192,700 Reduced 10.11%	10,605,300 $2.23 Billion
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $325 Million - $410 Million	2,001,200 Added 20.43%	11,798,000 $2.37 Billion
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $14.4 Million - $16.5 Million	82,800 Added 0.85%	9,796,800 $1.73 Billion
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $294 Million - $324 Million	1,724,100 Added 21.58%	9,714,000 $1.82 Billion
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $253 Million - $294 Million	1,483,200 Added 22.79%	7,989,900 $1.43 Billion
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $193 Million - $218 Million	1,158,900 Added 21.67%	6,506,700 $1.13 Billion
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $229 Million - $280 Million	1,394,000 Added 35.26%	5,347,800 $882 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $59.1 Million - $75 Million	-360,500 Reduced 8.36%	3,953,800 $670 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $39.2 Million - $46.1 Million	-204,800 Reduced 4.53%	4,314,300 $886 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $55.9 Million - $63.9 Million	-263,300 Reduced 5.51%	4,519,100 $1.01 Billion
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $60.6 Million - $66.2 Million	286,300 Added 6.37%	4,782,400 $1.05 Billion
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $952 Million - $1.05 Billion	4,496,100 New	4,496,100 $1.03 Billion

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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