Quarterly Call Option Transactions in Ishares U.S. Treasury Bond ETF (GOVT)
This table provides information about the institutional ownership of Ishares U.S. Treasury Bond ETF (GOVT) during . The information is specifically focused on institutions that hold call options of ISHARES U.S. TREASURY BOND ETF.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 1,600 | 0 | 1,600 | — | 1,600 | |||
| Q3 2021 | 0 | 1,311,815 | 1,311,815 | 0 | 101,600 | 101,600 | 1,210,215 | |
| Q4 2021 | 0 | 4,869 | 4,869 | — | 4,869 | |||
| Q1 2022 | 0 | 9,300 | 9,300 | 0 | 4,869 | 4,869 | 4,431 | |
| Q2 2022 | 59,300 | 0 | 59,300 | — | 59,300 | |||
| Q3 2022 | 3,500 | 69,139 | 72,639 | — | 72,639 | |||
| Q4 2022 | 18,604 | 0 | 18,604 | 5,900 | 0 | 5,900 | 12,704 | |
| Q1 2023 | — | 12,000 | 0 | 12,000 | -12,000 | |||
| Q2 2023 | 1,000 | 13,700 | 14,700 | — | 14,700 | |||
| Q3 2023 | 4,100 | 0 | 4,100 | — | 4,100 | |||
| Q4 2023 | 0 | 17,000 | 17,000 | 13,700 | 0 | 13,700 | 3,300 | |
| Q1 2024 | 2,100 | 0 | 2,100 | 4,000 | 0 | 4,000 | -1,900 | |
| Q2 2024 | 3,400 | 0 | 3,400 | — | 3,400 | |||