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

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.39 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.75 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.26 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.15 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.95 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.