ROYAL BANK OF CANADA – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$417.43M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.43% | -815.48K shares | -100.70M | $79.4 | 5.25M |
| Q2 2022 | share | Decrease | -12.01% | -829.26K shares | -156.61M | $85.32 | 6.07M |
| Q1 2022 | share | Increase | +26.59% | 1.44M shares | 80.12M | $97.76 | 6.90M |
| Q4 2021 | share | Increase | +10.88% | 534.80K shares | 53.40M | $109.2 | 5.45M |
| Q3 2021 | share | Increase | +5.26% | 245.64K shares | 15.82M | $109 | 4.91M |
| Q2 2021 | share | Increase | +13.33% | 549.50K shares | 76.55M | $110.34 | 4.67M |
| Q1 2021 | share | Increase | +10.52% | 392.46K shares | 16.51M | $105.81 | 4.12M |
| Q1 2021 | call | Decrease | -100.00% | -15K shares | -1.73M | $105.81 | 0 |
| Q4 2020 | call | Increase | 0.00% | 15K shares | 1.73M | $111.93 | 15K |
| Q4 2020 | put | Decrease | -100.00% | -100K shares | -11.08M | $111.93 | 0 |
| Q4 2020 | share | Decrease | -1.22% | -46.24K shares | 13.59M | $111.93 | 3.72M |
| Q3 2020 | share | Increase | +12.58% | 422.09K shares | 52.40M | $105.62 | 3.77M |
| Q3 2020 | put | Increase | 0.00% | 100K shares | 11.08M | $105.62 | 100K |
| Q2 2020 | share | Decrease | -25.72% | -1.16M shares | -70.24M | $103.11 | 3.35M |
| Q1 2020 | call | Decrease | -100.00% | -225K shares | -25.77M | $90.25 | 0 |
| Q1 2020 | share | Increase | +82.79% | 2.04M shares | 153.57M | $90.25 | 4.51M |
| Q4 2019 | call | Increase | 0.00% | 225K shares | 25.77M | $106.18 | 225K |
| Q4 2019 | share | Increase | +16.39% | 347.84K shares | 42.41M | $106.18 | 2.47M |
| Q3 2019 | share | Increase | +12.75% | 239.96K shares | 27.31M | $103.53 | 2.12M |
| Q2 2019 | share | Increase | +17.70% | 283.11K shares | 37.24M | $102.33 | 1.88M |
| Q2 2019 | call | Decrease | -100.00% | -1K shares | -110K | $102.33 | 0 |
| Q1 2019 | share | Decrease | -7.04% | -121.13K shares | -2.75M | $98.19 | 1.59M |
| Q1 2019 | call | Increase | 0.00% | 1K shares | 110K | $98.19 | 1K |
| Q4 2018 | share | Decrease | -10.76% | -207.43K shares | -28.73M | $91.95 | 1.72M |
| Q3 2018 | share | Increase | +40.10% | 551.82K shares | 60.58M | $93.01 | 1.92M |
| Q2 2018 | share | Decrease | -4.21% | -60.45K shares | -15.14M | $90.98 | 1.37M |
| Q1 2018 | share | Decrease | -11.42% | -185.17K shares | -26.21M | $95.06 | 1.43M |
| Q4 2017 | share | Decrease | -0.56% | -9.19K shares | -1.58M | $97.27 | 1.62M |
| Q3 2017 | share | Increase | +20.32% | 275.45K shares | 34.86M | $96.1 | 1.63M |
| Q2 2017 | share | Decrease | -24.45% | -438.60K shares | -48.97M | $93.3 | 1.35M |
| Q1 2017 | share | Decrease | -18.10% | -396.58K shares | -37.46M | $91.7 | 1.79M |
| Q4 2016 | share | Increase | +336.51% | 1.68M shares | 182.64M | $88.2 | 2.19M |
| Q3 2016 | share | Increase | +9.61% | 44.00K shares | 6.09M | $92.42 | 501.87K |
| Q2 2016 | share | Increase | +7.98% | 33.83K shares | 5.93M | $89.61 | 457.87K |
| Q1 2016 | share | Increase | +24.14% | 82.45K shares | 10.66M | $84.89 | 424.03K |