Quarterly Put 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). The information is specifically focused on institutions that hold put options of ISHARES CORE S&P SM CAP ETF.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,087,800 | 65,400 | 1,153,200 | 233,900 | 0 | 233,900 | 919,300 | |
| Q4 2021 | 1,054,400 | 400,000 | 1,454,400 | — | 1,454,400 | |||
| Q1 2022 | — | 1,490,100 | 493,900 | 1,984,000 | -1,984,000 | |||
| Q2 2022 | — | 121,444 | 0 | 121,444 | -121,444 | |||
| Q3 2022 | 84,100 | 26,000 | 110,100 | — | 110,100 | |||
| Q4 2022 | 3,000 | 1,900 | 4,900 | 95,400 | 0 | 95,400 | -90,500 | |
| Q1 2023 | 223,500 | 19,200 | 242,700 | 43,800 | 0 | 43,800 | 198,900 | |
| Q2 2023 | 1,100 | 62,200 | 63,300 | 205,000 | 0 | 205,000 | -141,700 | |
| Q3 2023 | 74,600 | 18,100 | 92,700 | 23,900 | 0 | 23,900 | 68,800 | |
| Q4 2023 | 91,000 | 200 | 91,200 | 4,600 | 0 | 4,600 | 86,600 | |
| Q1 2024 | 289,000 | 36,219 | 325,219 | 9,400 | 0 | 9,400 | 315,819 | |
| Q2 2024 | 400 | 2,300 | 2,700 | 482,700 | 0 | 482,700 | -480,000 | |
| Q3 2024 | 408,500 | 175,200 | 583,700 | 1,000 | 0 | 1,000 | 582,700 | |