Quarterly Call Option Transactions in Ishares U.S. ETF Trust Gsci CO (COMT)
This table provides information about the institutional ownership of Ishares U.S. ETF Trust Gsci CO (COMT) during . The information is specifically focused on institutions that hold call options of ISHARES U.S. ETF TRUST GSCI CO.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 0 | 1,431 | 1,431 | — | 1,431 | |||
Q4 2021 | — | — | 0 | |||||
Q1 2022 | 0 | 6,000 | 6,000 | — | 6,000 | |||
Q2 2022 | — | 0 | 6,000 | 6,000 | -6,000 | |||
Q3 2022 | — | 35,500 | 0 | 35,500 | -35,500 | |||
Q4 2022 | — | 15,500 | 0 | 15,500 | -15,500 | |||
Q1 2023 | — | 4,100 | 0 | 4,100 | -4,100 | |||
Q2 2023 | 2,900 | 0 | 2,900 | — | 2,900 | |||
Q3 2023 | 1,200 | 0 | 1,200 | — | 1,200 | |||
Q4 2023 | — | 100 | 0 | 100 | -100 | |||
Q1 2024 | 600 | 0 | 600 | — | 600 |