ROYAL BANK OF CANADA – iShares MSCI EAFE ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$34.06M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.71% | -839.20K shares | -117.52M | $56.01 | 10.04M |
| Q3 2022 | put | Increase | +133.27% | 226.7K shares | 11.59M | $56.01 | 396.8K |
| Q3 2022 | call | Increase | +199.70% | 405.2K shares | 21.38M | $56.01 | 608.1K |
| Q2 2022 | call | Decrease | -65.50% | -385.3K shares | -30.61M | $62.49 | 202.9K |
| Q2 2022 | put | Decrease | -9.86% | -18.6K shares | -3.25M | $62.49 | 170.1K |
| Q2 2022 | share | Increase | +13.86% | 1.32M shares | -23.38M | $62.49 | 10.88M |
| Q1 2022 | put | Decrease | -68.63% | -412.8K shares | -33.43M | $73.6 | 188.7K |
| Q1 2022 | call | Decrease | -45.95% | -500K shares | -42.32M | $73.6 | 588.2K |
| Q1 2022 | share | Increase | +12.40% | 1.05M shares | 34.43M | $73.6 | 9.55M |
| Q4 2021 | put | Decrease | -45.28% | -497.8K shares | -38.43M | $78.75 | 601.5K |
| Q4 2021 | call | Increase | +436.32% | 885.3K shares | 69.79M | $78.75 | 1.08M |
| Q4 2021 | share | Decrease | -2.53% | -220.56K shares | -11.50M | $78.75 | 8.50M |
| Q3 2021 | share | Increase | +75.43% | 3.75M shares | 288.25M | $78.01 | 8.72M |
| Q3 2021 | put | Increase | +221.24% | 757.1K shares | 58.76M | $78.01 | 1.09M |
| Q3 2021 | call | Decrease | -57.19% | -271K shares | -21.55M | $78.01 | 202.9K |
| Q2 2021 | put | Decrease | -67.12% | -698.4K shares | -51.95M | $78.88 | 342.2K |
| Q2 2021 | call | Increase | +332.39% | 364.3K shares | 29.06M | $78.88 | 473.9K |
| Q2 2021 | share | Decrease | -2.80% | -143.25K shares | 4.09M | $78.88 | 4.97M |
| Q1 2021 | call | Decrease | -86.23% | -686.2K shares | -49.74M | $74.85 | 109.6K |
| Q1 2021 | share | Decrease | -12.64% | -740.10K shares | -39.11M | $74.85 | 5.11M |
| Q1 2021 | put | Decrease | -82.04% | -4.75M shares | -343.75M | $74.85 | 1.04M |
| Q4 2020 | call | Decrease | -72.51% | -2.09M shares | -126.18M | $71.98 | 795.8K |
| Q4 2020 | put | Decrease | -22.27% | -1.66M shares | -51.72M | $71.98 | 5.79M |
| Q4 2020 | share | Decrease | -1.40% | -82.96K shares | 49.23M | $71.98 | 5.85M |
| Q3 2020 | share | Decrease | -3.90% | -241.01K shares | 1.83M | $62.19 | 5.93M |
| Q3 2020 | call | Increase | +98.08% | 1.43M shares | 95.29M | $62.19 | 2.89M |
| Q3 2020 | put | Decrease | -22.74% | -2.19M shares | -112.85M | $62.19 | 7.45M |
| Q2 2020 | call | Increase | +75.35% | 628K shares | 44.40M | $59.47 | 1.46M |
| Q2 2020 | share | Decrease | -61.97% | -10.06M shares | -492.52M | $59.47 | 6.17M |
| Q2 2020 | put | Decrease | -37.08% | -5.68M shares | -232.51M | $59.47 | 9.64M |
| Q1 2020 | put | Increase | +76.05% | 6.62M shares | 214.93M | $51.51 | 15.33M |
| Q1 2020 | share | Increase | +174.19% | 10.32M shares | 457.16M | $51.51 | 16.24M |
| Q1 2020 | call | Increase | 0.00% | 833.4K shares | 44.55M | $51.51 | 833.4K |
| Q4 2019 | share | Decrease | -2.39% | -144.83K shares | 15.62M | $66.9 | 5.92M |
| Q4 2019 | call | Decrease | -100.00% | -2.65M shares | -173.20M | $66.9 | 0 |
| Q4 2019 | put | Increase | +73.41% | 3.68M shares | 277.31M | $66.9 | 8.71M |
| Q3 2019 | call | Decrease | -15.48% | -486.5K shares | -33.35M | $62.13 | 2.65M |
| Q3 2019 | put | Decrease | -1.78% | -90.9K shares | -8.58M | $62.13 | 5.02M |
| Q3 2019 | share | Increase | +14.80% | 782.82K shares | 48.3M | $62.13 | 6.07M |
| Q2 2019 | put | Increase | +46.20% | 1.61M shares | 109.26M | $62.63 | 5.11M |
| Q2 2019 | call | Increase | +104.85% | 1.60M shares | 107.06M | $62.63 | 3.14M |
| Q2 2019 | share | Decrease | -34.19% | -2.74M shares | -173.58M | $62.63 | 5.28M |
| Q1 2019 | share | Increase | +4.05% | 312.99K shares | 67.25M | $60.5 | 8.03M |
| Q1 2019 | put | Decrease | -29.16% | -1.43M shares | -63.35M | $60.5 | 3.49M |
| Q1 2019 | call | Increase | +92.03% | 735.2K shares | 52.54M | $60.5 | 1.53M |
| Q4 2018 | call | Increase | +4.19% | 32.1K shares | -5.17M | $54.83 | 798.9K |
| Q4 2018 | put | Increase | +69.38% | 2.02M shares | 92.03M | $54.83 | 4.93M |
| Q4 2018 | share | Increase | +42.13% | 2.28M shares | 84.49M | $54.83 | 7.72M |
| Q3 2018 | share | Increase | +5.02% | 259.49K shares | 22.92M | $62.74 | 5.43M |
| Q3 2018 | call | Decrease | -10.22% | -87.3K shares | -5.06M | $62.74 | 766.8K |
| Q3 2018 | put | Decrease | -49.58% | -2.86M shares | -189.01M | $62.74 | 2.91M |
| Q2 2018 | call | Decrease | -84.53% | -4.66M shares | -327.50M | $61.8 | 854.1K |
| Q2 2018 | share | Decrease | -3.61% | -193.53K shares | -27.50M | $61.8 | 5.17M |
| Q2 2018 | put | Increase | +18.80% | 915K shares | 48.08M | $61.8 | 5.78M |
| Q1 2018 | share | Decrease | -18.98% | -1.25M shares | -91.75M | $63.04 | 5.36M |
| Q1 2018 | put | Decrease | -10.22% | -554.3K shares | -42.03M | $63.04 | 4.86M |
| Q1 2018 | call | Increase | +8.52% | 433.5K shares | 27.00M | $63.04 | 5.52M |
| Q4 2017 | call | Increase | +26.27% | 1.05M shares | 81.79M | $63.61 | 5.08M |
| Q4 2017 | share | Increase | +0.45% | 29.45K shares | 14.13M | $63.61 | 6.62M |
| Q4 2017 | put | Increase | +6.07% | 310.4K shares | 31.17M | $63.61 | 5.42M |
| Q3 2017 | put | Increase | +79.04% | 2.25M shares | 163.86M | $61.3 | 5.11M |
| Q3 2017 | call | Increase | +50.77% | 1.35M shares | 101.67M | $61.3 | 4.02M |
| Q3 2017 | share | Increase | +7.52% | 461.43K shares | 51.71M | $61.3 | 6.59M |
| Q2 2017 | call | Increase | +413.29% | 2.15M shares | 141.8M | $58.36 | 2.67M |
| Q2 2017 | put | Increase | +633.43% | 2.46M shares | 161.87M | $58.36 | 2.85M |
| Q2 2017 | share | Increase | +17.66% | 920.54K shares | 75.18M | $58.36 | 6.13M |
| Q1 2017 | put | Decrease | -82.95% | -1.89M shares | -107.52M | $54.86 | 389.2K |
| Q1 2017 | call | Decrease | -66.42% | -1.02M shares | -57.07M | $54.86 | 520.6K |
| Q1 2017 | share | Decrease | -6.12% | -339.56K shares | 4.16M | $54.86 | 5.21M |
| Q4 2016 | share | Increase | +6.18% | 323.40K shares | 11.35M | $50.85 | 5.55M |
| Q4 2016 | call | Decrease | -56.67% | -2.02M shares | -122.08M | $50.85 | 1.55M |
| Q4 2016 | put | Decrease | -27.98% | -886.7K shares | -55.62M | $50.85 | 2.28M |
| Q3 2016 | call | Increase | +777.01% | 3.17M shares | 188.80M | $51.55 | 3.57M |
| Q3 2016 | put | Increase | +1536.93% | 2.97M shares | 176.58M | $51.55 | 3.16M |
| Q3 2016 | share | Decrease | -38.03% | -3.20M shares | -161.81M | $51.55 | 5.22M |
| Q2 2016 | share | Increase | +35.96% | 2.23M shares | 116.25M | $48.66 | 8.43M |
| Q2 2016 | put | Decrease | -80.03% | -775.9K shares | -44.61M | $48.66 | 193.6K |
| Q2 2016 | call | Decrease | -82.68% | -1.94M shares | -111.84M | $48.66 | 408K |
| Q1 2016 | share | Decrease | -8.71% | -592.38K shares | -44.46M | $48.83 | 6.20M |
| Q1 2016 | put | Increase | +166.13% | 605.2K shares | 34.02M | $48.83 | 969.5K |
| Q1 2016 | call | Increase | +976.42% | 2.13M shares | 121.77M | $48.83 | 2.35M |