Quarterly Call Option Transactions in Ishares Core S&P Sm Cap ETF (IJR)
This table provides information about the institutional ownership of Ishares Core S&P Sm Cap ETF (IJR) during . The information is specifically focused on institutions that hold call options of ISHARES CORE S&P SM CAP ETF.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 90,700 | 0 | 90,700 | 6,100 | 614,300 | 620,400 | -529,700 | |
| Q2 2021 | 18,300 | 387,300 | 405,600 | 250,100 | 0 | 250,100 | 155,500 | |
| Q3 2021 | 33,300 | 292,448 | 325,748 | 69,300 | 0 | 69,300 | 256,448 | |
| Q4 2021 | 400,700 | 80,503 | 481,203 | 32,900 | 293,500 | 326,400 | 154,803 | |
| Q1 2022 | 124,100 | 0 | 124,100 | 135,200 | 125,800 | 261,000 | -136,900 | |
| Q2 2022 | 43 | 0 | 43 | 456,600 | 0 | 456,600 | -456,557 | |
| Q3 2022 | 87,600 | 19,000 | 106,600 | 86,835 | 0 | 86,835 | 19,765 | |
| Q4 2022 | 18,700 | 3,400 | 22,100 | 38,908 | 0 | 38,908 | -16,808 | |
| Q1 2023 | 147,100 | 28,800 | 175,900 | 69,200 | 0 | 69,200 | 106,700 | |
| Q2 2023 | 214,600 | 27,000 | 241,600 | 10,000 | 0 | 10,000 | 231,600 | |
| Q3 2023 | 28,500 | 82,600 | 111,100 | 285,600 | 0 | 285,600 | -174,500 | |
| Q4 2023 | 520,800 | 590 | 521,390 | 71,800 | 0 | 71,800 | 449,590 | |
| Q1 2024 | 0 | 45,700 | 45,700 | 266,400 | 0 | 266,400 | -220,700 | |