Capital Fund Management S.A. Ishares Expanded Tech Software Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$77.94 - $89.37 $1.54 Million - $1.76 Million	-19,700 Reduced 57.94%	14,300 $1.28 Million
Q2 2024 Aug 13, 2024	SELL	$77.36 - $86.9 $7.67 Million - $8.62 Million	-99,200 Reduced 74.47%	34,000 $2.95 Million
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $8.56 Million - $45.3 Million	102,400 Added 332.47%	133,200 $11.4 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $2.7 Million - $3.35 Million	8,200 Added 36.28%	30,800 $12.5 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $3.48 Million - $3.82 Million	10,400 Added 85.25%	22,600 $7.71 Million
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $3.51 Million - $4.26 Million	12,200 New	12,200 $4.22 Million
Q4 2022 Feb 13, 2023	BUY	$48.41 - $274.91 $338,870 - $1.92 Million	7,000 Added 54.69%	19,800 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $640,384 - $4.06 Million	12,800 New	12,800 $3.2 Billion

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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