Black Rock Inc. Ishares Tr Call Options Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 10, 2024	SELL	$21.14 - $24.64 $339 Million - $395 Million	-16,046,700 Reduced 77.6%	4,633,000 $112 Million
Q4 2023 Feb 13, 2024	BUY	$22.91 - $27.21 $474 Million - $563 Million	20,679,700 New	20,679,700 $497 Million
Q2 2023 Aug 11, 2023	SELL	$25.97 - $29.49 $5.19 Million - $5.9 Million	-200,000 Reduced 66.67%	100,000 $2.72 Million
Q1 2023 May 12, 2023	SELL	$27.33 - $33.29 $413 Million - $503 Million	-15,114,200 Reduced 98.05%	300,000 $8.86 Million
Q4 2022 Feb 13, 2023	BUY	$22.14 - $29.12 $245 Million - $322 Million	11,067,100 Added 254.59%	15,414,200 $436 Million

Q3 2022 Nov 14, 2022	BUY	$26.61 - $34.07 $103 Million - $132 Million	3,875,000 Added 820.8%	4,347,100 $112 Million
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $156 Million - $191 Million	-5,562,200 Reduced 92.18%	472,100 $16 Million
Q1 2022 May 12, 2022	SELL	$27.07 - $39.03 $117 Million - $169 Million	-4,324,100 Reduced 41.74%	6,034,300 $193 Million
Q4 2021 Feb 10, 2022	BUY	$35.57 - $42.33 $16.1 Million - $19.2 Million	454,000 Added 4.58%	10,358,400 $379 Million
Q3 2021 Nov 09, 2021	BUY	$38.18 - $46.09 $371 Million - $447 Million	9,704,400 Added 4852.2%	9,904,400 $386 Million
Q2 2021 Aug 11, 2021	BUY	$43.55 - $47.59 $8.71 Million - $9.52 Million	200,000 New	200,000 $9.27 Million

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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