Quarterly Put 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). The information is specifically focused on institutions that hold put options of ISHARES CORE U.S. AGGREGATE BO.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 8,100 | 8,100 | 21,900 | 31 | 21,931 | -13,831 | |
| Q4 2021 | 51,500 | 15,906 | 67,406 | 13,600 | 31,600 | 45,200 | 22,206 | |
| Q1 2022 | 5,500 | 0 | 5,500 | 4,301 | 0 | 4,301 | 1,199 | |
| Q2 2022 | — | 6,204 | 11,100 | 17,304 | -17,304 | |||
| Q3 2022 | 1,600 | 0 | 1,600 | 9,000 | 1 | 9,001 | -7,401 | |
| Q4 2022 | 493,700 | 0 | 493,700 | 300 | 0 | 300 | 493,400 | |
| Q1 2023 | 5,600 | 100 | 5,700 | 495,500 | 0 | 495,500 | -489,800 | |
| Q2 2023 | 1,000 | 0 | 1,000 | 7,100 | 0 | 7,100 | -6,100 | |
| Q3 2023 | 86,300 | 0 | 86,300 | — | 86,300 | |||
| Q4 2023 | 22,700 | 422,892 | 445,592 | 7,100 | 0 | 7,100 | 438,492 | |
| Q1 2024 | — | 80,800 | 0 | 80,800 | -80,800 | |||
| Q2 2024 | 2,800 | 166,900 | 169,700 | 27,600 | 0 | 27,600 | 142,100 | |
| Q3 2024 | 203,930 | 170,600 | 374,530 | 1,200 | 0 | 1,200 | 373,330 | |