Capital Fund Management S.A. Ishares Core S&P 500 ETF Put Options Transaction History

Capital Fund Management S.A.

  • $36 Billion
  • Q3 2024

Put Options

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

Aug 13, 2024
BUY
$497.53 - $549.64 $2.04 Million - $2.25 Million
4,100 Added 23.98%
21,200 $11.6 Million
Q1 2024

May 15, 2024
SELL
$469.56 - $525.73 $3.57 Million - $4 Million
-7,600 Reduced 30.77%
17,100 $8.99 Million
Q4 2023

Feb 14, 2024
BUY
$412.55 - $479.0 $10.2 Million - $11.8 Million
24,700 New
24,700 $11.8 Million
Q4 2019

Feb 13, 2020
BUY
$289.63 - $324.32 $492,371 - $551,344
1,700 Added 85.0%
3,700 $1.2 Million
Q3 2019

Nov 13, 2019
SELL
$285.57 - $303.77 $228,456 - $243,016
-800 Reduced 28.57%
2,000 $597,000
Q2 2019

Aug 12, 2019
BUY
$276.38 - $296.02 $221,104 - $236,816
800 Added 40.0%
2,800 $825,000
Q1 2019

May 13, 2019
SELL
$245.43 - $286.57 $1.4 Million - $1.63 Million
-5,700 Reduced 74.03%
2,000 $569,000
Q3 2018

Nov 14, 2018
BUY
$272.73 - $295.76 $790,917 - $857,704
2,900 Added 60.42%
7,700 $2.25 Million
Q1 2018

May 15, 2018
SELL
$259.62 - $288.66 $3.4 Million - $3.78 Million
-13,100 Reduced 73.18%
4,800 $1.27 Million
Q4 2017

Feb 09, 2018
BUY
$253.97 - $271.47 $4.55 Million - $4.86 Million
17,900
17,900 $4.81 Million

Others Institutions Holding IVV

# of Institutions
3,444
Shares Held
687M
Call Options Held
1.45M
Put Options Held
1.1M
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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