Capital Fund Management S.A. Ishares Core S&P Sm Cap ETF Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $5.96 Million - $6.69 Million	56,500 New	56,500 $6.61 Million
Q1 2024 May 15, 2024	SELL	$102.35 - $110.52 $1.32 Million - $1.43 Million	-12,900 Reduced 56.09%	10,100 $1.12 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $858,578 - $1.08 Million	9,800 Added 74.24%	23,000 $2.49 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $1.28 Million - $1.45 Million	-13,800 Reduced 51.11%	13,200 $1.25 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $2.46 Million - $2.69 Million	27,000 New	27,000 $2.69 Million
Q1 2022 May 12, 2022	SELL	$102.32 - $116.69 $1.16 Million - $1.32 Million	-11,300 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$108.26 - $120.32 $119,086 - $132,352	1,100 Added 10.78%	11,300 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$104.62 - $113.69 $3.56 Million - $3.87 Million	-34,000 Reduced 76.92%	10,200 $1.11 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $4.7 Million - $5.14 Million	44,200 New	44,200 $4.99 Million
Q2 2020 Aug 13, 2020	SELL	$50.99 - $75.55 $494,603 - $732,835	-9,700 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $476,367 - $829,544	9,700 New	9,700 $544,000
Q2 2019 Aug 12, 2019	SELL	$73.17 - $81.37 $219,510 - $244,110	-3,000 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$68.34 - $81.18 $280,194 - $332,838	-4,100 Reduced 57.75%	3,000 $231,000
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $5.4 Million - $7.12 Million	-82,900 Reduced 92.11%	7,100 $492,000
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $7.59 Million - $8.13 Million	90,000 New	90,000 $7.85 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $1.98 Million - $2.17 Million	-27,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $1.97 Million - $2.1 Million	27,000	27,000 $2.07 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.21 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.59 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.16 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.06 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.87 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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