Quarterly Call Option Transactions in Ishares S&P 500 Value ETF (IVE)
This table provides information about the institutional ownership of Ishares S&P 500 Value ETF (IVE) during . The information is specifically focused on institutions that hold call options of ISHARES S&P 500 VALUE ETF.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 8,300 | 30,761 | 39,061 | 10,000 | 0 | 10,000 | 29,061 | |
| Q4 2021 | 600 | 0 | 600 | 24,900 | 0 | 24,900 | -24,300 | |
| Q1 2022 | 15,000 | 0 | 15,000 | 46,300 | 0 | 46,300 | -31,300 | |
| Q2 2022 | 46,200 | 0 | 46,200 | 0 | 4,600 | 4,600 | 41,600 | |
| Q3 2022 | 300 | 13,300 | 13,600 | 58,300 | 0 | 58,300 | -44,700 | |
| Q4 2022 | 43,600 | 0 | 43,600 | 41,900 | 0 | 41,900 | 1,700 | |
| Q1 2023 | 8,400 | 2,700 | 11,100 | 12,000 | 0 | 12,000 | -900 | |
| Q2 2023 | 24,400 | 0 | 24,400 | 19,100 | 0 | 19,100 | 5,300 | |
| Q3 2023 | 9,600 | 2,700 | 12,300 | 8,200 | 0 | 8,200 | 4,100 | |
| Q4 2023 | 30,000 | 45,991 | 75,991 | 7,700 | 0 | 7,700 | 68,291 | |
| Q1 2024 | — | 53,000 | 0 | 53,000 | -53,000 | |||
| Q2 2024 | 10,800 | 0 | 10,800 | 20,400 | 0 | 20,400 | -9,600 | |
| Q3 2024 | 4,200 | 6,200 | 10,400 | 28,300 | 0 | 28,300 | -17,900 | |