ROYAL BANK OF CANADA – iShares MSCI Canada ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$70.74M
portfolio value
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -18.03% | -1.87M shares | -88.04M | $30.76 | 8.52M |
| Q3 2022 | call | Increase | +283.33% | 1.7M shares | 50.54M | $30.76 | 2.3M |
| Q3 2022 | share | Decrease | -9.84% | -245.86K shares | -14.85M | $30.76 | 2.25M |
| Q2 2022 | put | Increase | +732.00% | 9.15M shares | 300.00M | $33.68 | 10.4M |
| Q2 2022 | share | Decrease | -4.68% | -122.68K shares | -21.24M | $33.68 | 2.49M |
| Q2 2022 | call | Increase | 0.00% | 600K shares | 20.20M | $33.68 | 600K |
| Q1 2022 | call | Decrease | -100.00% | -250K shares | -9.60M | $40.21 | 0 |
| Q1 2022 | put | Increase | +13.64% | 150K shares | 7.99M | $40.21 | 1.25M |
| Q1 2022 | share | Increase | +59.95% | 982.27K shares | 42.41M | $40.21 | 2.62M |
| Q4 2021 | put | Increase | +780.00% | 975K shares | 37.73M | $38.25 | 1.1M |
| Q4 2021 | call | Increase | 0.00% | 250K shares | 9.60M | $38.25 | 250K |
| Q4 2021 | share | Decrease | -1.75% | -29.25K shares | 2.42M | $38.25 | 1.63M |
| Q3 2021 | share | Increase | +24.35% | 326.52K shares | 10.55M | $36.3 | 1.66M |
| Q3 2021 | put | 0.00% | 0 shares | -121K | $36.3 | 125K | |
| Q2 2021 | share | Increase | +29.40% | 304.74K shares | 14.69M | $37.27 | 1.34M |
| Q2 2021 | put | Decrease | -37.50% | -75K shares | -2.15M | $37.27 | 125K |
| Q2 2021 | call | Decrease | -100.00% | -200K shares | -6.81M | $37.27 | 0 |
| Q1 2021 | call | Increase | 0.00% | 200K shares | 6.81M | $33.84 | 200K |
| Q1 2021 | share | Decrease | -30.61% | -457.26K shares | -10.77M | $33.84 | 1.03M |
| Q1 2021 | put | Decrease | -33.33% | -100K shares | -2.44M | $33.84 | 200K |
| Q4 2020 | put | Increase | 0.00% | 300K shares | 9.25M | $30.65 | 300K |
| Q4 2020 | share | Increase | +79.39% | 661.03K shares | 23.24M | $30.65 | 1.49M |
| Q3 2020 | share | Decrease | -15.07% | -147.72K shares | -2.54M | $26.91 | 832.68K |
| Q2 2020 | share | Decrease | -42.51% | -724.93K shares | -11.89M | $25.4 | 980.41K |
| Q1 2020 | share | Increase | +45.61% | 534.19K shares | 2.25M | $21.23 | 1.70M |
| Q4 2019 | share | Increase | +18.16% | 179.96K shares | 6.35M | $29.05 | 1.17M |
| Q3 2019 | share | Increase | +4.39% | 41.67K shares | 1.47M | $27.72 | 991.19K |
| Q2 2019 | share | Decrease | -30.13% | -409.45K shares | -10.38M | $27.45 | 949.52K |
| Q1 2019 | share | Increase | +48.80% | 445.68K shares | 15.68M | $26.27 | 1.35M |
| Q4 2018 | share | Decrease | -6.10% | -59.32K shares | -6.11M | $22.77 | 913.29K |
| Q3 2018 | share | Increase | +10.12% | 89.37K shares | 2.81M | $26.9 | 972.62K |
| Q2 2018 | share | Increase | +8.46% | 68.89K shares | 2.74M | $26.65 | 883.25K |
| Q1 2018 | share | Increase | +13.62% | 97.61K shares | 1.19M | $25.56 | 814.35K |
| Q4 2017 | share | Decrease | -0.97% | -7.01K shares | 298K | $27.49 | 716.73K |
| Q3 2017 | share | Increase | +6.05% | 41.31K shares | 2.68M | $26.5 | 723.74K |
| Q2 2017 | share | Decrease | -24.54% | -221.92K shares | -6.04M | $24.5 | 682.43K |
| Q1 2017 | share | Decrease | -8.36% | -82.54K shares | -1.5M | $24.41 | 904.36K |
| Q4 2016 | share | Decrease | -16.49% | -194.89K shares | -4.55M | $23.75 | 986.90K |
| Q3 2016 | share | Increase | +18.53% | 184.73K shares | 5.92M | $23.1 | 1.18M |
| Q2 2016 | share | Decrease | -4.99% | -52.38K shares | -443K | $22.04 | 997.05K |
| Q1 2016 | share | Decrease | -17.32% | -219.85K shares | -2.40M | $21.15 | 1.04M |