Quarterly Call Option Transactions in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during . The information is specifically focused on institutions that hold call options of ISHARES MSCI USA QUALITY FACTO.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 1,300 | 5,000 | 6,300 | — | 6,300 | |||
| Q2 2021 | 2,900 | 194,100 | 197,000 | 2,500 | 0 | 2,500 | 194,500 | |
| Q3 2021 | 0 | 90,307 | 90,307 | 3,100 | 196,100 | 199,200 | -108,893 | |
| Q4 2021 | 9,300 | 0 | 9,300 | 2,200 | 0 | 2,200 | 7,100 | |
| Q1 2022 | 200 | 1 | 201 | 4,300 | 0 | 4,300 | -4,099 | |
| Q2 2022 | — | 2,500 | 0 | 2,500 | -2,500 | |||
| Q3 2022 | 8,100 | 0 | 8,100 | 3,000 | 0 | 3,000 | 5,100 | |
| Q4 2022 | 2,700 | 0 | 2,700 | 2,000 | 0 | 2,000 | 700 | |
| Q1 2023 | 7,100 | 4,400 | 11,500 | 100 | 0 | 100 | 11,400 | |
| Q2 2023 | 15,600 | 0 | 15,600 | 8,200 | 0 | 8,200 | 7,400 | |
| Q3 2023 | 11,900 | 0 | 11,900 | 23,100 | 0 | 23,100 | -11,200 | |
| Q4 2023 | 10,400 | 1,600 | 12,000 | 2,200 | 0 | 2,200 | 9,800 | |
| Q1 2024 | 8,900 | 0 | 8,900 | 5,900 | 0 | 5,900 | 3,000 | |