Quarterly Call Option Transactions in Ishares Russell 1000 Val ETF (IWD)
This table provides information about the institutional ownership of Ishares Russell 1000 Val ETF (IWD) during . The information is specifically focused on institutions that hold call options of ISHARES RUSSELL 1000 VAL ETF.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 65,100 | 196,887 | 261,987 | 347,100 | 0 | 347,100 | -85,113 | |
Q4 2021 | 0 | 304,007 | 304,007 | 102,400 | 175,000 | 277,400 | 26,607 | |
Q1 2022 | 3,100 | 0 | 3,100 | 101,500 | 0 | 101,500 | -98,400 | |
Q2 2022 | 269,100 | 0 | 269,100 | 24,700 | 0 | 24,700 | 244,400 | |
Q3 2022 | 14,700 | 0 | 14,700 | 331,100 | 0 | 331,100 | -316,400 | |
Q4 2022 | 0 | 500 | 500 | 56,043 | 0 | 56,043 | -55,543 | |
Q1 2023 | 168,900 | 0 | 168,900 | 4,300 | 0 | 4,300 | 164,600 | |
Q2 2023 | 263,000 | 19,100 | 282,100 | 112,700 | 0 | 112,700 | 169,400 | |
Q3 2023 | 231,100 | 4,400 | 235,500 | 238,900 | 0 | 238,900 | -3,400 | |
Q4 2023 | 88,200 | 0 | 88,200 | 170,600 | 0 | 170,600 | -82,400 | |
Q1 2024 | 46,700 | 254,200 | 300,900 | 144,900 | 0 | 144,900 | 156,000 | |
Q2 2024 | 45,500 | 31,500 | 77,000 | 102,600 | 0 | 102,600 | -25,600 | |
Q3 2024 | 24,500 | 402,500 | 427,000 | 20,100 | 0 | 20,100 | 406,900 |