Quarterly Call Option Transactions in Ishares Core S&P Total U.S. St (ITOT)
This table provides information about the institutional ownership of Ishares Core S&P Total U.S. St (ITOT) during . The information is specifically focused on institutions that hold call options of ISHARES CORE S&P TOTAL U.S. ST.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | — | 25,000 | 0 | 25,000 | -25,000 | |||
| Q2 2021 | — | 20,400 | 0 | 20,400 | -20,400 | |||
| Q3 2021 | 0 | 3,061,614 | 3,061,614 | 6,100 | 0 | 6,100 | 3,055,514 | |
| Q4 2021 | 30,400 | 0 | 30,400 | 1,000 | 0 | 1,000 | 29,400 | |
| Q1 2022 | 10,100 | 104,300 | 114,400 | 0 | 2,300 | 2,300 | 112,100 | |
| Q2 2022 | — | 22,100 | 104,300 | 126,400 | -126,400 | |||
| Q3 2022 | 53,000 | 7,100 | 60,100 | 16,200 | 0 | 16,200 | 43,900 | |
| Q4 2022 | 38,200 | 0 | 38,200 | 21,700 | 0 | 21,700 | 16,500 | |
| Q1 2023 | 32,500 | 0 | 32,500 | 72,800 | 0 | 72,800 | -40,300 | |
| Q2 2023 | 34,100 | 6,500 | 40,600 | 14,500 | 0 | 14,500 | 26,100 | |
| Q3 2023 | — | 41,700 | 0 | 41,700 | -41,700 | |||
| Q4 2023 | 115,900 | 1,950 | 117,850 | 16,600 | 0 | 16,600 | 101,250 | |
| Q1 2024 | 4,800 | 373,700 | 378,500 | 77,500 | 0 | 77,500 | 301,000 | |