Quarterly Call Option Transactions in Ishares Latin America 40 ETF (ILF)
This table provides information about the institutional ownership of Ishares Latin America 40 ETF (ILF) during . The information is specifically focused on institutions that hold call options of ISHARES LATIN AMERICA 40 ETF.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,500 | 0 | 1,500 | 17,400 | 0 | 17,400 | -15,900 | |
| Q4 2021 | 105,900 | 24,500 | 130,400 | 31,600 | 0 | 31,600 | 98,800 | |
| Q1 2022 | 29,982 | 0 | 29,982 | 95,500 | 24,500 | 120,000 | -90,018 | |
| Q2 2022 | 0 | 10,500 | 10,500 | 11,000 | 0 | 11,000 | -500 | |
| Q3 2022 | 0 | 76,368 | 76,368 | — | 76,368 | |||
| Q4 2022 | 0 | 17,800 | 17,800 | 34,000 | 0 | 34,000 | -16,200 | |
| Q1 2023 | 27,300 | 1,300 | 28,600 | — | 28,600 | |||
| Q2 2023 | — | 30,000 | 0 | 30,000 | -30,000 | |||
| Q3 2023 | 18,200 | 0 | 18,200 | 7,600 | 0 | 7,600 | 10,600 | |
| Q4 2023 | 200 | 0 | 200 | 14,100 | 0 | 14,100 | -13,900 | |
| Q1 2024 | 8,300 | 0 | 8,300 | 1,700 | 0 | 1,700 | 6,600 | |
| Q2 2024 | — | 7,300 | 0 | 7,300 | -7,300 | |||
| Q3 2024 | 9,000 | 8,000 | 17,000 | — | 17,000 | |||