Quarterly Put Option Transactions in Ishares Iboxx $ Investment Gra (LQD)
This table provides information about the institutional ownership of Ishares Iboxx $ Investment Gra (LQD). The information is specifically focused on institutions that hold put options of ISHARES IBOXX $ INVESTMENT GRA.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 3,810,300 | 10,291,800 | 14,102,100 | 19,603,700 | 8,770,600 | 28,374,300 | -14,272,200 | |
| Q4 2021 | 12,032,800 | 5,302,700 | 17,335,500 | 10,657,400 | 2,008,000 | 12,665,400 | 4,670,100 | |
| Q1 2022 | 49,712,100 | 3,683,300 | 53,395,400 | 8,541,700 | 1,179,600 | 9,721,300 | 43,674,100 | |
| Q2 2022 | 13,571,000 | 893,300 | 14,464,300 | 24,905,600 | 6,741,100 | 31,646,700 | -17,182,400 | |
| Q3 2022 | 17,010,000 | 7,982,100 | 24,992,100 | 13,301,500 | 0 | 13,301,500 | 11,690,600 | |
| Q4 2022 | 4,785,250 | 6,101,302 | 10,886,552 | 36,959,500 | 0 | 36,959,500 | -26,072,948 | |
| Q1 2023 | 46,354,000 | 5,904,700 | 52,258,700 | 2,834,894 | 125,000 | 2,959,894 | 49,298,806 | |
| Q2 2023 | 6,321,700 | 4,325,500 | 10,647,200 | 21,667,608 | 0 | 21,667,608 | -11,020,408 | |
| Q3 2023 | 774,400 | 6,809,200 | 7,583,600 | 17,503,600 | 0 | 17,503,600 | -9,920,000 | |
| Q4 2023 | 18,809,200 | 11,342,267 | 30,151,467 | 1,432,400 | 0 | 1,432,400 | 28,719,067 | |
| Q1 2024 | 5,938,200 | 11,870,465 | 17,808,665 | 10,357,900 | 0 | 10,357,900 | 7,450,765 | |
| Q2 2024 | 9,150,000 | 1,810,026 | 10,960,026 | 6,450,700 | 0 | 6,450,700 | 4,509,326 | |
| Q3 2024 | 6,638,900 | 3,057,800 | 9,696,700 | 7,596,103 | 0 | 7,596,103 | 2,100,597 | |