Quarterly Put Option Transactions in Ishares Tr Tips Bd ETF (TIP)
This table provides information about the institutional ownership of Ishares Tr Tips Bd ETF (TIP). The information is specifically focused on institutions that hold put options of ISHARES TR TIPS BD ETF.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 156,900 | 450,000 | 606,900 | 439,300 | 259,000 | 698,300 | -91,400 | |
| Q4 2021 | 6,642,100 | 1,927,900 | 8,570,000 | 66,500 | 38,000 | 104,500 | 8,465,500 | |
| Q1 2022 | 200 | 0 | 200 | 52,000 | 300,000 | 352,000 | -351,800 | |
| Q2 2022 | 1,327,000 | 1,306,200 | 2,633,200 | 1,294,100 | 0 | 1,294,100 | 1,339,100 | |
| Q3 2022 | — | 11,368,700 | 0 | 11,368,700 | -11,368,700 | |||
| Q4 2022 | 70,400 | 22,500 | 92,900 | 44,400 | 0 | 44,400 | 48,500 | |
| Q1 2023 | 0 | 100 | 100 | 158,300 | 0 | 158,300 | -158,200 | |
| Q2 2023 | 262,000 | 750,000 | 1,012,000 | — | 1,012,000 | |||
| Q3 2023 | 0 | 24,200 | 24,200 | 253,300 | 0 | 253,300 | -229,100 | |
| Q4 2023 | 16,700 | 25,500 | 42,200 | 122,000 | 0 | 122,000 | -79,800 | |
| Q1 2024 | 19,200 | 0 | 19,200 | 8,500 | 0 | 8,500 | 10,700 | |
| Q2 2024 | 16,100 | 1,600 | 17,700 | — | 17,700 | |||
| Q3 2024 | 831,600 | 441,600 | 1,273,200 | 300 | 0 | 300 | 1,272,900 | |