Quarterly Call Option Transactions in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD) during . The information is specifically focused on institutions that hold call options of ISHARES IBOXX $ INVESTMENT GRA.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 1,300 | 2,445,031 | 2,446,331 | 8,452,100 | 4,897,500 | 13,349,600 | -10,903,269 | |
Q4 2021 | 5,120,500 | 227,400 | 5,347,900 | 2,466,300 | 218,800 | 2,685,100 | 2,662,800 | |
Q1 2022 | 11,703,600 | 2,389,600 | 14,093,200 | 1,892,300 | 0 | 1,892,300 | 12,200,900 | |
Q2 2022 | 1,245,200 | 4,210,700 | 5,455,900 | 6,178,000 | 1,567,800 | 7,745,800 | -2,289,900 | |
Q3 2022 | 10,611,800 | 5,534,406 | 16,146,206 | 1,891,000 | 0 | 1,891,000 | 14,255,206 | |
Q4 2022 | 2,498,600 | 2,009,102 | 4,507,702 | 8,902,300 | 0 | 8,902,300 | -4,394,598 | |
Q1 2023 | 3,432,200 | 6,903,800 | 10,336,000 | 7,982,494 | 25,000 | 8,007,494 | 2,328,506 | |
Q2 2023 | 3,606,900 | 980,000 | 4,586,900 | 6,967,408 | 0 | 6,967,408 | -2,380,508 | |
Q3 2023 | 4,007,800 | 3,446,600 | 7,454,400 | 4,487,700 | 0 | 4,487,700 | 2,966,700 | |
Q4 2023 | 9,161,657 | 2,810,225 | 11,971,882 | 732,800 | 0 | 732,800 | 11,239,082 | |
Q1 2024 | 13,498,700 | 5,211,300 | 18,710,000 | 3,592,678 | 0 | 3,592,678 | 15,117,322 | |
Q2 2024 | 12,644,600 | 2,031,500 | 14,676,100 | 9,193,804 | 0 | 9,193,804 | 5,482,296 | |
Q3 2024 | 14,556,600 | 4,256,000 | 18,812,600 | 15,497,600 | 0 | 15,497,600 | 3,315,000 |