Quarterly Call Option Transactions in Ishares S&P Smallcap 600 Value (IJS)
This table provides information about the institutional ownership of Ishares S&P Smallcap 600 Value (IJS) during . The information is specifically focused on institutions that hold call options of ISHARES S&P SMALLCAP 600 VALUE.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 43,721 | 43,721 | 12,800 | 1,300 | 14,100 | 29,621 | |
| Q4 2021 | 33,500 | 800 | 34,300 | — | 34,300 | |||
| Q1 2022 | — | 37,700 | 0 | 37,700 | -37,700 | |||
| Q2 2022 | 1,500 | 0 | 1,500 | — | 1,500 | |||
| Q3 2022 | 20,400 | 0 | 20,400 | 200 | 0 | 200 | 20,200 | |
| Q4 2022 | 0 | 6,176 | 6,176 | 26,100 | 0 | 26,100 | -19,924 | |
| Q1 2023 | 6,000 | 0 | 6,000 | — | 6,000 | |||
| Q2 2023 | 6,600 | 0 | 6,600 | 8,800 | 0 | 8,800 | -2,200 | |
| Q3 2023 | 5,900 | 300 | 6,200 | 1,700 | 0 | 1,700 | 4,500 | |
| Q4 2023 | 16,700 | 24,776 | 41,476 | 700 | 0 | 700 | 40,776 | |
| Q1 2024 | 19,700 | 0 | 19,700 | 20,200 | 0 | 20,200 | -500 | |
| Q2 2024 | — | 22,800 | 0 | 22,800 | -22,800 | |||
| Q3 2024 | 6,200 | 0 | 6,200 | 1,700 | 0 | 1,700 | 4,500 | |