ROYAL BANK OF CANADA – iShares Russell 2000 ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$404.21M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +35.26% | 1.39M shares | 212.34M | $164.92 | 5.34M |
| Q3 2022 | share | Decrease | -9.18% | -482.99K shares | -103.00M | $164.92 | 4.77M |
| Q3 2022 | call | Increase | +70.09% | 1.01M shares | 160.17M | $164.92 | 2.45M |
| Q2 2022 | share | Decrease | -27.15% | -1.96M shares | -591.16M | $169.36 | 5.25M |
| Q2 2022 | put | Decrease | -8.36% | -360.5K shares | -215.98M | $169.36 | 3.95M |
| Q2 2022 | call | Increase | +48.02% | 467.5K shares | 44.21M | $169.36 | 1.44M |
| Q1 2022 | call | Decrease | -69.23% | -2.19M shares | -503.98M | $205.27 | 973.5K |
| Q1 2022 | put | Decrease | -4.53% | -204.8K shares | -119.67M | $205.27 | 4.31M |
| Q1 2022 | share | Decrease | -15.02% | -1.27M shares | -407.86M | $205.27 | 7.21M |
| Q4 2021 | put | Decrease | -5.51% | -263.3K shares | -40.87M | $222.93 | 4.51M |
| Q4 2021 | share | Increase | +22.16% | 1.54M shares | 368.56M | $222.93 | 8.49M |
| Q4 2021 | call | Increase | +116.35% | 1.70M shares | 383.91M | $222.93 | 3.16M |
| Q3 2021 | call | Increase | +200.10% | 975.1K shares | 208.12M | $218.75 | 1.46M |
| Q3 2021 | share | Decrease | -1.81% | -127.83K shares | -103.16M | $218.75 | 6.95M |
| Q3 2021 | put | Increase | +6.37% | 286.3K shares | 14.88M | $218.75 | 4.78M |
| Q2 2021 | put | Increase | +60.59% | 1.69M shares | 412.68M | $228.67 | 4.49M |
| Q2 2021 | share | Increase | +59.37% | 2.63M shares | 642.52M | $228.67 | 7.08M |
| Q2 2021 | call | Increase | +19.91% | 80.9K shares | 21.98M | $228.67 | 487.3K |
| Q1 2021 | call | Decrease | -27.74% | -156K shares | -20.47M | $219.94 | 406.4K |
| Q1 2021 | put | Decrease | -58.65% | -3.97M shares | -708.99M | $219.94 | 2.79M |
| Q1 2021 | share | Increase | +50.76% | 1.49M shares | 403.84M | $219.94 | 4.44M |
| Q4 2020 | call | Decrease | -86.10% | -3.48M shares | -495.75M | $194.81 | 562.4K |
| Q4 2020 | put | Increase | +74.33% | 2.88M shares | 745.78M | $194.81 | 6.77M |
| Q4 2020 | share | Increase | +36.48% | 787.73K shares | 254.36M | $194.81 | 2.94M |
| Q3 2020 | call | Increase | +13.97% | 495.8K shares | 97.73M | $148.37 | 4.04M |
| Q3 2020 | share | Increase | +65.14% | 851.89K shares | 136.25M | $148.37 | 2.15M |
| Q3 2020 | put | Increase | +99.39% | 1.93M shares | 302.88M | $148.37 | 3.88M |
| Q2 2020 | call | Increase | +407.14% | 2.85M shares | 428.16M | $141.27 | 3.55M |
| Q2 2020 | share | Decrease | -49.50% | -1.28M shares | -109.18M | $141.27 | 1.30M |
| Q2 2020 | put | Decrease | -70.38% | -4.62M shares | -473.84M | $141.27 | 1.94M |
| Q1 2020 | call | Increase | +3683.78% | 681.5K shares | 77.05M | $112.56 | 700K |
| Q1 2020 | share | Increase | +124.30% | 1.43M shares | 105.14M | $112.56 | 2.58M |
| Q1 2020 | put | Increase | +28.47% | 1.45M shares | -95.34M | $112.56 | 6.57M |
| Q4 2019 | share | Decrease | -60.12% | -1.74M shares | -246.91M | $162.3 | 1.15M |
| Q4 2019 | put | Decrease | -23.07% | -1.53M shares | -158.94M | $162.3 | 5.11M |
| Q4 2019 | call | 0.00% | 0 shares | 265K | $162.3 | 18.5K | |
| Q3 2019 | share | Increase | +31.35% | 691.00K shares | 95.40M | $147.73 | 2.89M |
| Q3 2019 | call | Increase | +44.53% | 5.7K shares | 810K | $147.73 | 18.5K |
| Q3 2019 | put | Increase | +31.56% | 1.59M shares | 220.54M | $147.73 | 6.65M |
| Q2 2019 | call | Decrease | -98.58% | -887.5K shares | -135.83M | $151.25 | 12.8K |
| Q2 2019 | put | Increase | +60.84% | 1.91M shares | 305.09M | $151.25 | 5.05M |
| Q2 2019 | share | Increase | +37.45% | 600.65K shares | 97.26M | $151.25 | 2.20M |
| Q1 2019 | call | Decrease | -53.33% | -1.02M shares | -120.49M | $148.38 | 900.3K |
| Q1 2019 | put | Decrease | -6.19% | -207.4K shares | 32.57M | $148.38 | 3.14M |
| Q1 2019 | share | Increase | +34.77% | 413.80K shares | 86.18M | $148.38 | 1.60M |
| Q4 2018 | put | Decrease | -27.27% | -1.25M shares | -328.01M | $129.43 | 3.35M |
| Q4 2018 | call | Increase | +36.44% | 515.2K shares | 19.99M | $129.43 | 1.92M |
| Q4 2018 | share | Increase | +1.63% | 19.13K shares | -38.00M | $129.43 | 1.18M |
| Q3 2018 | share | Decrease | -46.25% | -1.00M shares | -159.41M | $162.37 | 1.17M |
| Q3 2018 | put | Increase | +13.29% | 540.6K shares | 110.56M | $162.37 | 4.60M |
| Q3 2018 | call | Decrease | -3.41% | -49.9K shares | -1.41M | $162.37 | 1.41M |
| Q2 2018 | share | Increase | +4.90% | 101.84K shares | 41.47M | $156.78 | 2.17M |
| Q2 2018 | call | Increase | +45.71% | 459.2K shares | 87.19M | $156.78 | 1.46M |
| Q2 2018 | put | Decrease | -82.38% | -19.01M shares | -2.83B | $156.78 | 4.06M |
| Q1 2018 | share | Increase | +30.94% | 490.61K shares | 73.48M | $145.35 | 2.07M |
| Q1 2018 | call | Decrease | -29.51% | -420.7K shares | -64.77M | $145.35 | 1.00M |
| Q1 2018 | put | Increase | +430.54% | 18.73M shares | 2.84B | $145.35 | 23.08M |
| Q4 2017 | put | Increase | +1.46% | 62.7K shares | 27.91M | $145.61 | 4.35M |
| Q4 2017 | call | Increase | +43.83% | 434.4K shares | 70.46M | $145.61 | 1.42M |
| Q4 2017 | share | Increase | +33.72% | 399.95K shares | 66.05M | $145.61 | 1.58M |
| Q3 2017 | share | Increase | +2.96% | 34.06K shares | 13.41M | $140.99 | 1.18M |
| Q3 2017 | put | Increase | +74.44% | 1.83M shares | 289.01M | $140.99 | 4.28M |
| Q3 2017 | call | Increase | +203.99% | 665K shares | 100.90M | $140.99 | 991K |
| Q2 2017 | share | Decrease | -46.78% | -1.01M shares | -135.21M | $133.18 | 1.15M |
| Q2 2017 | call | Decrease | -50.93% | -338.3K shares | -45.38M | $133.18 | 326K |
| Q2 2017 | put | Decrease | -53.95% | -2.88M shares | -387.49M | $133.18 | 2.45M |
| Q1 2017 | call | Increase | +100.69% | 333.3K shares | 46.69M | $129.93 | 664.3K |
| Q1 2017 | share | Decrease | -15.71% | -403.35K shares | -48.7M | $129.93 | 2.16M |
| Q1 2017 | put | Increase | +97.15% | 2.63M shares | 368.79M | $129.93 | 5.33M |
| Q4 2016 | share | Decrease | -0.41% | -10.49K shares | 26.01M | $127.07 | 2.56M |
| Q4 2016 | put | Decrease | -49.55% | -2.65M shares | -301.55M | $127.07 | 2.70M |
| Q4 2016 | call | Decrease | -85.89% | -2.01M shares | -246.66M | $127.07 | 331K |
| Q3 2016 | call | Increase | +45.07% | 728.6K shares | 105.42M | $116.56 | 2.34M |
| Q3 2016 | share | Decrease | -47.58% | -2.34M shares | -245.30M | $116.56 | 2.57M |
| Q3 2016 | put | Decrease | -49.06% | -5.16M shares | -544.83M | $116.56 | 5.36M |
| Q2 2016 | put | Increase | +26.64% | 2.21M shares | 291.08M | $107.02 | 10.53M |
| Q2 2016 | share | Increase | +83.06% | 2.23M shares | 268.28M | $107.02 | 4.91M |
| Q2 2016 | call | Decrease | -68.18% | -3.46M shares | -376.11M | $107.02 | 1.61M |
| Q1 2016 | share | Increase | +53.86% | 940.56K shares | 100.58M | $102.97 | 2.68M |
| Q1 2016 | call | Increase | +21.83% | 910.3K shares | 92.40M | $102.97 | 5.07M |
| Q1 2016 | put | Increase | +122.62% | 4.58M shares | 499.55M | $102.97 | 8.32M |