Quarterly Put 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). The information is specifically focused on institutions that hold put options of ISHARES CORE S&P 500 ETF.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 559,000 | 0 | 559,000 | 1,600 | 12,000 | 13,600 | 545,400 | |
| Q4 2021 | 218,300 | 20,900 | 239,200 | 73,000 | 198,900 | 271,900 | -32,700 | |
| Q1 2022 | 1,204,400 | 809,600 | 2,014,000 | 0 | 29,700 | 29,700 | 1,984,300 | |
| Q2 2022 | 108,100 | 162 | 108,262 | 11,700 | 2,219,400 | 2,231,100 | -2,122,838 | |
| Q3 2022 | 23,300 | 209,100 | 232,400 | 199,491 | 0 | 199,491 | 32,909 | |
| Q4 2022 | 24,100 | 44,400 | 68,500 | 115,700 | 0 | 115,700 | -47,200 | |
| Q1 2023 | 2,000 | 43,295 | 45,295 | 121,046 | 0 | 121,046 | -75,751 | |
| Q2 2023 | 9,516 | 147,830 | 157,346 | 28,038 | 0 | 28,038 | 129,308 | |
| Q3 2023 | 127,200 | 13,417 | 140,617 | 7,700 | 0 | 7,700 | 132,917 | |
| Q4 2023 | 633,016 | 30,400 | 663,416 | 57,700 | 0 | 57,700 | 605,716 | |
| Q1 2024 | 86,900 | 10,002 | 96,902 | 570,700 | 0 | 570,700 | -473,798 | |
| Q2 2024 | 356,200 | 2,100 | 358,300 | 13,500 | 0 | 13,500 | 344,800 | |
| Q3 2024 | 27,100 | 371,833 | 398,933 | 223,600 | 0 | 223,600 | 175,333 | |