Quarterly Call Option Transactions in Ishares Core U.S. Aggregate Bo (AGG)
This table provides information about the institutional ownership of Ishares Core U.S. Aggregate Bo (AGG) during . The information is specifically focused on institutions that hold call options of ISHARES CORE U.S. AGGREGATE BO.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 0 | 269,366 | 269,366 | 890,800 | 400 | 891,200 | -621,834 | |
Q4 2021 | 7,700 | 84,860 | 92,560 | 4,200 | 0 | 4,200 | 88,360 | |
Q1 2022 | 356,100 | 1 | 356,101 | 15,000 | 0 | 15,000 | 341,101 | |
Q2 2022 | 16,000 | 203,500 | 219,500 | 235,416 | 0 | 235,416 | -15,916 | |
Q3 2022 | 22,300 | 0 | 22,300 | 27,628 | 0 | 27,628 | -5,328 | |
Q4 2022 | 2,833 | 16,759 | 19,592 | 14,300 | 0 | 14,300 | 5,292 | |
Q1 2023 | 93,184 | 5,500 | 98,684 | 600 | 0 | 600 | 98,084 | |
Q2 2023 | 100 | 0 | 100 | 51,500 | 0 | 51,500 | -51,400 | |
Q3 2023 | 56,500 | 236,800 | 293,300 | 44,200 | 0 | 44,200 | 249,100 | |
Q4 2023 | 29,800 | 885 | 30,685 | 44,300 | 0 | 44,300 | -13,615 | |
Q1 2024 | 0 | 173,000 | 173,000 | 55,200 | 0 | 55,200 | 117,800 | |
Q2 2024 | 1,100 | 0 | 1,100 | 28,400 | 0 | 28,400 | -27,300 | |
Q3 2024 | 39,700 | 6,700 | 46,400 | — | 46,400 |