Quarterly Put Option Transactions in Ishares Tr Msci Eafe Small Cap (SCZ)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe Small Cap (SCZ). The information is specifically focused on institutions that hold put options of ISHARES TR MSCI EAFE SMALL CAP.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 3,100 | 0 | 3,100 | — | 3,100 | |||
| Q4 2021 | 0 | 200 | 200 | 0 | 11,700 | 11,700 | -11,500 | |
| Q1 2022 | 0 | 6,900 | 6,900 | — | 6,900 | |||
| Q2 2022 | 900 | 550,000 | 550,900 | — | 550,900 | |||
| Q3 2022 | 27,900 | 0 | 27,900 | — | 27,900 | |||
| Q4 2022 | 0 | 10,000 | 10,000 | 11,300 | 0 | 11,300 | -1,300 | |
| Q1 2023 | 0 | 4,700 | 4,700 | 15,600 | 0 | 15,600 | -10,900 | |
| Q2 2023 | 0 | 300 | 300 | 9,800 | 0 | 9,800 | -9,500 | |
| Q3 2023 | 3,400 | 0 | 3,400 | 21,700 | 0 | 21,700 | -18,300 | |
| Q4 2023 | 9,100 | 650,000 | 659,100 | 2,600 | 0 | 2,600 | 656,500 | |
| Q1 2024 | 2,200 | 0 | 2,200 | 2,800 | 0 | 2,800 | -600 | |
| Q2 2024 | 0 | 110,000 | 110,000 | 16,400 | 0 | 16,400 | 93,600 | |
| Q3 2024 | 1,800 | 900 | 2,700 | — | 2,700 | |||