Quarterly Call Option Transactions in Ishares Barclays 3 7 Yr Treas (IEI)
This table provides information about the institutional ownership of Ishares Barclays 3 7 Yr Treas (IEI) during . The information is specifically focused on institutions that hold call options of ISHARES BARCLAYS 3-7 YR TREAS .
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 420,000 | 2,786 | 422,786 | 1,000 | 0 | 1,000 | 421,786 | |
| Q4 2021 | 5,800 | 2,300 | 8,100 | 1,100,200 | 0 | 1,100,200 | -1,092,100 | |
| Q1 2022 | 99,700 | 0 | 99,700 | 800 | 0 | 800 | 98,900 | |
| Q2 2022 | 34,000 | 50,000 | 84,000 | 6,200 | 100,000 | 106,200 | -22,200 | |
| Q3 2022 | 0 | 300,000 | 300,000 | 11,200 | 0 | 11,200 | 288,800 | |
| Q4 2022 | 42,300 | 1,006,300 | 1,048,600 | — | 1,048,600 | |||
| Q1 2023 | 1,006,800 | 1,112,000 | 2,118,800 | 988,200 | 0 | 988,200 | 1,130,600 | |
| Q2 2023 | 659,300 | 0 | 659,300 | 1,016,000 | 0 | 1,016,000 | -356,700 | |
| Q3 2023 | 1,555,300 | 10,000 | 1,565,300 | — | 1,565,300 | |||
| Q4 2023 | 305,100 | 29,900 | 335,000 | 1,525,000 | 0 | 1,525,000 | -1,190,000 | |
| Q1 2024 | — | 396,800 | 0 | 396,800 | -396,800 | |||
| Q2 2024 | 45,800 | 0 | 45,800 | 32,900 | 0 | 32,900 | 12,900 | |
| Q3 2024 | 35,500 | 0 | 35,500 | 5,800 | 0 | 5,800 | 29,700 | |