Quarterly Call Option Transactions in Ishares Core U.S. Reit ETF (USRT)
This table provides information about the institutional ownership of Ishares Core U.S. Reit ETF (USRT) during . The information is specifically focused on institutions that hold call options of ISHARES CORE U.S. REIT ETF.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 2,210 | 2,210 | — | 2,210 | |||
| Q4 2021 | — | 0 | 700 | 700 | -700 | |||
| Q1 2022 | — | — | 0 | |||||
| Q2 2022 | 0 | 200 | 200 | — | 200 | |||
| Q3 2022 | — | — | 0 | |||||
| Q4 2022 | 0 | 140,019 | 140,019 | 100 | 0 | 100 | 139,919 | |
| Q1 2023 | 800 | 12,500 | 13,300 | — | 13,300 | |||
| Q2 2023 | — | 7,300 | 0 | 7,300 | -7,300 | |||
| Q3 2023 | 3,500 | 4,800 | 8,300 | 100 | 0 | 100 | 8,200 | |
| Q4 2023 | — | 5,900 | 0 | 5,900 | -5,900 | |||
| Q1 2024 | 1,700 | 100 | 1,800 | — | 1,800 | |||
| Q2 2024 | — | 1,700 | 0 | 1,700 | -1,700 | |||