Quarterly Call Option Transactions in Ishares Russell Midcap Value E (IWS)
This table provides information about the institutional ownership of Ishares Russell Midcap Value E (IWS) during . The information is specifically focused on institutions that hold call options of ISHARES RUSSELL MIDCAP VALUE E.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 5,000 | 927 | 5,927 | — | 5,927 | |||
| Q4 2021 | 0 | 501 | 501 | 17,700 | 0 | 17,700 | -17,199 | |
| Q1 2022 | 3,500 | 0 | 3,500 | 900 | 0 | 900 | 2,600 | |
| Q2 2022 | — | 1,678 | 7,200 | 8,878 | -8,878 | |||
| Q3 2022 | 600 | 0 | 600 | 1,194 | 0 | 1,194 | -594 | |
| Q4 2022 | 39,400 | 0 | 39,400 | 25 | 0 | 25 | 39,375 | |
| Q1 2023 | 7,100 | 0 | 7,100 | 5,500 | 0 | 5,500 | 1,600 | |
| Q2 2023 | 0 | 200 | 200 | 23,100 | 0 | 23,100 | -22,900 | |
| Q3 2023 | 2,900 | 0 | 2,900 | 1,500 | 0 | 1,500 | 1,400 | |
| Q4 2023 | 34,900 | 2,000 | 36,900 | 2,900 | 0 | 2,900 | 34,000 | |
| Q1 2024 | — | 6,900 | 0 | 6,900 | -6,900 | |||
| Q2 2024 | 0 | 3,800 | 3,800 | 16,900 | 0 | 16,900 | -13,100 | |
| Q3 2024 | 1,100 | 8,300 | 9,400 | 16,600 | 0 | 16,600 | -7,200 | |