Put Options

24 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$100.52 - $113.96 $1.24 Million - $1.4 Million
-12,300 Reduced 4.55%
257,800 $26.1 Million
Q1 2024

May 15, 2024

SELL
$97.53 - $115.77 $30.2 Million - $35.9 Million
-310,100 Reduced 53.45%
270,100 $31.3 Million
Q4 2023

Feb 14, 2024

BUY
$71.4 - $102.59 $5.38 Million - $7.74 Million
75,400 Added 14.94%
580,200 $59 Million
Q3 2023

Nov 14, 2023

BUY
$77.76 - $89.31 $24.7 Million - $28.4 Million
318,100 Added 170.38%
504,800 $39.6 Million
Q2 2023

Aug 14, 2023

BUY
$67.91 - $85.44 $11.7 Million - $14.7 Million
172,000 Added 1170.07%
186,700 $16 Million
Q1 2023

May 15, 2023

BUY
$61.44 - $73.21 $903,168 - $1.08 Million
14,700 New
14,700 $1.03 Million
Q3 2022

Nov 14, 2022

SELL
$51.41 - $62.95 $3.24 Million - $3.97 Million
-63,000 Reduced 81.71%
14,100 $734 Million
Q2 2022

Aug 12, 2022

BUY
$49.13 - $62.4 $3.27 Million - $4.15 Million
66,500 Added 627.36%
77,100 $4.05 Million
Q1 2022

May 12, 2022

SELL
$59.26 - $81.62 $82,964 - $114,268
-1,400 Reduced 11.67%
10,600 $628,000
Q4 2021

Feb 10, 2022

SELL
$66.2 - $83.04 $105,920 - $132,864
-1,600 Reduced 11.76%
12,000 $995,000
Q3 2021

Nov 12, 2021

SELL
$66.08 - $74.05 $753,312 - $844,170
-11,400 Reduced 45.6%
13,600 $900,000
Q2 2021

Aug 12, 2021

BUY
$66.57 - $77.09 $286,250 - $331,487
4,300 Added 20.77%
25,000 $1.73 Million
Q1 2021

May 14, 2021

SELL
$54.6 - $68.53 $5.66 Million - $7.1 Million
-103,600 Reduced 83.35%
20,700 $1.4 Million
Q4 2020

Feb 12, 2021

BUY
$51.98 - $59.98 $4.54 Million - $5.24 Million
87,400 Added 236.86%
124,300 $6.94 Million
Q3 2020

Nov 13, 2020

BUY
$43.11 - $56.77 $676,827 - $891,289
15,700 Added 74.06%
36,900 $2.09 Million
Q1 2020

May 13, 2020

SELL
$24.14 - $50.4 $1.68 Million - $3.52 Million
-69,800 Reduced 76.7%
21,200 $613,000
Q4 2019

Feb 13, 2020

BUY
$42.57 - $45.89 $3.87 Million - $4.18 Million
91,000 New
91,000 $4.04 Million
Q2 2019

Aug 12, 2019

SELL
$35.39 - $39.22 $311,432 - $345,136
-8,800 Closed
0 $0
Q1 2019

May 13, 2019

SELL
$30.08 - $35.88 $99,264 - $118,404
-3,300 Reduced 27.27%
8,800 $310,000
Q4 2018

Feb 13, 2019

SELL
$28.55 - $35.21 $679,490 - $837,998
-23,800 Reduced 66.3%
12,100 $363,000
Q3 2018

Nov 14, 2018

BUY
$35.34 - $40.09 $201,438 - $228,513
5,700 Added 18.87%
35,900 $1.27 Million
Q2 2018

Aug 14, 2018

BUY
$37.27 - $41.22 $588,866 - $651,276
15,800 Added 109.72%
30,200 $1.15 Million
Q1 2018

May 15, 2018

SELL
$38.31 - $46.25 $1.52 Million - $1.83 Million
-39,600 Reduced 73.33%
14,400 $569,000
Q4 2017

Feb 09, 2018

BUY
$36.7 - $43.92 $1.98 Million - $2.37 Million
54,000
54,000 $2.36 Million

Others Institutions Holding ITB

About ISHARES TR


  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
Track This Portfolio

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

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.