Quarterly Call Option Transactions in Ishares Core S&P 500 ETF (IVV)
This table provides information about the institutional ownership of Ishares Core S&P 500 ETF (IVV) during . The information is specifically focused on institutions that hold call options of ISHARES CORE S&P 500 ETF.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 226,400 | 66,739 | 293,139 | 5,000 | 4,800 | 9,800 | 283,339 | |
Q4 2021 | 25,900 | 6,362 | 32,262 | 58,200 | 175,600 | 233,800 | -201,538 | |
Q1 2022 | 123,600 | 234,500 | 358,100 | 29,100 | 1,100 | 30,200 | 327,900 | |
Q2 2022 | 261,039 | 0 | 261,039 | 0 | 234,500 | 234,500 | 26,539 | |
Q3 2022 | 0 | 3,625 | 3,625 | 306,672 | 0 | 306,672 | -303,047 | |
Q4 2022 | 139,300 | 455,173 | 594,473 | 91,478 | 0 | 91,478 | 502,995 | |
Q1 2023 | 114,700 | 700 | 115,400 | 26,400 | 0 | 26,400 | 89,000 | |
Q2 2023 | 100,300 | 378,200 | 478,500 | 53,400 | 0 | 53,400 | 425,100 | |
Q3 2023 | 173,500 | 36,400 | 209,900 | 237,600 | 0 | 237,600 | -27,700 | |
Q4 2023 | 245,000 | 16,872 | 261,872 | 134,600 | 0 | 134,600 | 127,272 | |
Q1 2024 | 7,600 | 12,100 | 19,700 | 314,100 | 0 | 314,100 | -294,400 | |
Q2 2024 | 36,500 | 5,900 | 42,400 | 120,600 | 0 | 120,600 | -78,200 | |
Q3 2024 | 170,800 | 579,707 | 750,507 | 4,800 | 0 | 4,800 | 745,707 |