Capital Fund Management S.A. Ishares Tr Call Options Transaction History

Capital Fund Management S.A.

  • $34.4 Billion
  • Q1 2024

Call Options

21 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q1 2024

May 15, 2024
SELL
$85.32 - $92.22 $4.47 Million - $4.83 Million
-52,400 Reduced 24.64%
160,300 $14.4 Million
Q4 2023

Feb 14, 2024
BUY
$73.28 - $92.46 $10.8 Million - $13.6 Million
147,000 Added 223.74%
212,700 $19.4 Million
Q3 2023

Nov 14, 2023
SELL
$77.12 - $89.86 $13.5 Million - $15.8 Million
-175,400 Reduced 72.75%
65,700 $5.13 Million
Q2 2023

Aug 14, 2023
BUY
$80.51 - $86.54 $12.3 Million - $13.2 Million
152,800 Added 173.05%
241,100 $20.9 Million
Q1 2023

May 15, 2023
BUY
$78.73 - $95.24 $1.28 Million - $1.54 Million
16,200 Added 22.47%
88,300 $7.5 Million
Q4 2022

Feb 13, 2023
BUY
$82.26 - $89.17 $4.47 Million - $4.85 Million
54,400 Added 307.34%
72,100 $6.07 Million
Q3 2022

Nov 14, 2022
BUY
N/A
17,700 New
17,700 $1.44 Billion
Q2 2021

Aug 12, 2021
SELL
N/A
-45,800 Reduced 74.96%
15,300 $0
Q4 2020

Feb 12, 2021
SELL
N/A
-45,200 Reduced 42.52%
61,100 $0
Q3 2020

Nov 13, 2020
BUY
N/A
96,000 Added 932.04%
106,300 $0
Q2 2020

Aug 13, 2020
SELL
N/A
-28,800 Reduced 73.66%
10,300 $0
Q1 2020

May 13, 2020
SELL
N/A
-114,400 Reduced 74.53%
39,100 $0
Q4 2019

Feb 13, 2020
SELL
N/A
-269,100 Reduced 63.68%
153,500 $14.3 Million
Q3 2019

Nov 13, 2019
SELL
N/A
-156,800 Reduced 27.06%
422,600 $39.5 Million
Q2 2019

Aug 12, 2019
BUY
N/A
155,100 Added 36.55%
579,400 $50.6 Million
Q1 2019

May 13, 2019
BUY
N/A
407,300 Added 2395.88%
424,300 $36.9 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-142,100 Reduced 89.31%
17,000 $1.27 Million
Q3 2018

Nov 14, 2018
BUY
N/A
159,100 New
159,100 $12.7 Million
Q1 2018

May 15, 2018
SELL
N/A
-170,000 Closed
0 $0
Q4 2017

Feb 09, 2018
SELL
N/A
-3,600 Reduced 2.07%
170,000 $13.8 Million
Q3 2017

Nov 13, 2017
BUY
N/A
173,600
173,600 $13.9 Million

Others Institutions Holding IYR

# of Institutions
550
Shares Held
51.2M
Call Options Held
7.14M
Put Options Held
6.54M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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