Quarterly Put Option Transactions in Ishares Russell 1000 Val ETF (IWD)
This table provides information about the institutional ownership of Ishares Russell 1000 Val ETF (IWD). The information is specifically focused on institutions that hold put options of ISHARES RUSSELL 1000 VAL ETF.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 371,000 | 0 | 371,000 | 47,400 | 0 | 47,400 | 323,600 | |
| Q4 2021 | 5,600 | 13,000 | 18,600 | 33,200 | 523,400 | 556,600 | -538,000 | |
| Q1 2022 | 10,900 | 963,700 | 974,600 | 135,305 | 0 | 135,305 | 839,295 | |
| Q2 2022 | — | 28,600 | 964,095 | 992,695 | -992,695 | |||
| Q3 2022 | 0 | 100 | 100 | 37,200 | 0 | 37,200 | -37,100 | |
| Q4 2022 | 2,900 | 31,600 | 34,500 | 12,700 | 0 | 12,700 | 21,800 | |
| Q1 2023 | 10,000 | 2,600 | 12,600 | 21,100 | 0 | 21,100 | -8,500 | |
| Q2 2023 | 20,000 | 5,700 | 25,700 | 14,100 | 0 | 14,100 | 11,600 | |
| Q3 2023 | 127,000 | 0 | 127,000 | 33,500 | 0 | 33,500 | 93,500 | |
| Q4 2023 | 60,700 | 250 | 60,950 | 84,600 | 0 | 84,600 | -23,650 | |
| Q1 2024 | 0 | 1,700 | 1,700 | 76,800 | 0 | 76,800 | -75,100 | |
| Q2 2024 | — | 27,000 | 0 | 27,000 | -27,000 | |||
| Q3 2024 | 235,900 | 401,500 | 637,400 | — | 637,400 | |||