Quarterly Put 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). The information is specifically focused on institutions that hold put options of ISHARES BARCLAYS 3-7 YR TREAS .
Puts Purchased
Puts Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | — | 0 | 16,100 | 16,100 | -16,100 | |||
Q4 2021 | 0 | 9,700 | 9,700 | — | 9,700 | |||
Q1 2022 | 13,300 | 0 | 13,300 | 0 | 5,200 | 5,200 | 8,100 | |
Q2 2022 | 0 | 204,600 | 204,600 | 10,600 | 0 | 10,600 | 194,000 | |
Q3 2022 | 282,000 | 400,000 | 682,000 | — | 682,000 | |||
Q4 2022 | 1,772,700 | 49,300 | 1,822,000 | 326,700 | 0 | 326,700 | 1,495,300 | |
Q1 2023 | 1,417,100 | 500,000 | 1,917,100 | 2,900 | 0 | 2,900 | 1,914,200 | |
Q2 2023 | 1,900 | 1,385,610 | 1,387,510 | 405,500 | 0 | 405,500 | 982,010 | |
Q3 2023 | 198,900 | 1,610,700 | 1,809,600 | 133,300 | 0 | 133,300 | 1,676,300 | |
Q4 2023 | 17,700 | 13,400 | 31,100 | 289,000 | 0 | 289,000 | -257,900 | |
Q1 2024 | 450,000 | 0 | 450,000 | 322,500 | 0 | 322,500 | 127,500 | |
Q2 2024 | 1,020,500 | 699,900 | 1,720,400 | 300 | 0 | 300 | 1,720,100 | |
Q3 2024 | 6,200 | 0 | 6,200 | 639,400 | 0 | 639,400 | -633,200 |