Quarterly Put 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). The information is specifically focused on institutions that hold put options of ISHARES U.S. TREASURY BOND ETF.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 22,100 | 22,100 | — | 22,100 | |||
| Q4 2021 | — | 0 | 22,100 | 22,100 | -22,100 | |||
| Q1 2022 | — | — | 0 | |||||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | — | 1,700 | 0 | 1,700 | -1,700 | |||
| Q4 2022 | 0 | 1,800 | 1,800 | — | 1,800 | |||
| Q1 2023 | 7,100 | 233,388 | 240,488 | — | 240,488 | |||
| Q2 2023 | 35,667 | 0 | 35,667 | — | 35,667 | |||
| Q3 2023 | 0 | 23,200 | 23,200 | — | 23,200 | |||
| Q4 2023 | 0 | 1,168,645 | 1,168,645 | — | 1,168,645 | |||
| Q1 2024 | 17,400 | 0 | 17,400 | — | 17,400 | |||
| Q2 2024 | 0 | 610,326 | 610,326 | 9,300 | 0 | 9,300 | 601,026 | |
| Q3 2024 | 150,070 | 0 | 150,070 | 8,900 | 0 | 8,900 | 141,170 | |