Quarterly Call Option Transactions in Ishares Msci Acwi ETF (ACWI)
This table provides information about the institutional ownership of Ishares Msci Acwi ETF (ACWI) during . The information is specifically focused on institutions that hold call options of ISHARES MSCI ACWI ETF.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 254,000 | 70,526 | 324,526 | 230,900 | 0 | 230,900 | 93,626 | |
| Q4 2021 | 599,600 | 3,333,000 | 3,932,600 | 72,200 | 868,200 | 940,400 | 2,992,200 | |
| Q1 2022 | 34,800 | 0 | 34,800 | 1,433,900 | 0 | 1,433,900 | -1,399,100 | |
| Q2 2022 | 19,700 | 75 | 19,775 | 32,700 | 0 | 32,700 | -12,925 | |
| Q3 2022 | 149,400 | 3,641,500 | 3,790,900 | — | 3,790,900 | |||
| Q4 2022 | 376,600 | 3,200 | 379,800 | — | 379,800 | |||
| Q1 2023 | 37,000 | 5,795,500 | 5,832,500 | 251,800 | 0 | 251,800 | 5,580,700 | |
| Q2 2023 | 61,300 | 0 | 61,300 | 4,476,900 | 0 | 4,476,900 | -4,415,600 | |
| Q3 2023 | 7,047,700 | 4,600 | 7,052,300 | 91,100 | 0 | 91,100 | 6,961,200 | |
| Q4 2023 | 20,800 | 4,700 | 25,500 | 6,617,500 | 0 | 6,617,500 | -6,592,000 | |
| Q1 2024 | 1,003,100 | 1,258,900 | 2,262,000 | 14,000 | 0 | 14,000 | 2,248,000 | |
| Q2 2024 | 274,400 | 0 | 274,400 | 1,187,200 | 0 | 1,187,200 | -912,800 | |
| Q3 2024 | 35,500 | 100 | 35,600 | 439,092 | 0 | 439,092 | -403,492 | |