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

Capital Fund Management S.A.

$33.7 Billion
Q2 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $8.87 Million - $9.7 Million	-108,700 Reduced 67.81%	51,600 $4.53 Million
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	$76.97 - $89.17 $4.19 Million - $4.85 Million	54,400 Added 307.34%	72,100 $6.07 Million
Q3 2022 Nov 14, 2022	BUY	$80.64 - $103.19 $1.43 Million - $1.83 Million	17,700 New	17,700 $1.44 Billion
Q2 2021 Aug 12, 2021	SELL	$93.58 - $104.97 $4.29 Million - $4.81 Million	-45,800 Reduced 74.96%	15,300 $0
Q4 2020 Feb 12, 2021	SELL	$76.87 - $86.71 $3.47 Million - $3.92 Million	-45,200 Reduced 42.52%	61,100 $0
Q3 2020 Nov 13, 2020	BUY	$76.71 - $84.15 $7.36 Million - $8.08 Million	96,000 Added 932.04%	106,300 $0
Q2 2020 Aug 13, 2020	SELL	$64.24 - $86.82 $1.85 Million - $2.5 Million	-28,800 Reduced 73.66%	10,300 $0
Q1 2020 May 13, 2020	SELL	$57.84 - $100.28 $6.62 Million - $11.5 Million	-114,400 Reduced 74.53%	39,100 $0
Q4 2019 Feb 13, 2020	SELL	$89.52 - $95.36 $24.1 Million - $25.7 Million	-269,100 Reduced 63.68%	153,500 $14.3 Million
Q3 2019 Nov 13, 2019	SELL	$91.54 - $93.76 $14.4 Million - $14.7 Million	-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

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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