Quarterly Call Option Transactions in Ishares Treasury Floating Rate (TFLO)

TFLO Quotes by TradingView

This table provides information about the institutional ownership of Ishares Treasury Floating Rate (TFLO) during . The information is specifically focused on institutions that hold call options of ISHARES TREASURY FLOATING RATE.

Calls Purchased
Calls Sold
Quarter Buy Sell Net Activity
New Holding Increment Total Shares Bought Closed Position Reduction Total Shares Sold
Q1 2023 0 29,330 29,330 — 29,330
Q2 2023 0 14,000 14,000 — 14,000
Q3 2023 0 170,100 170,100 — 170,100

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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