Capital Markets Trading Uk LLP ISHARES INC Call Options Transaction History

Capital Markets Trading Uk LLP

$6.58 Billion
Q4 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	130,000 Added 65.0%	330,000 $9.73 Million
Q2 2024 Aug 14, 2024	BUY	N/A	65,000 Added 48.15%	200,000 $5.47 Million
Q1 2024 May 15, 2024	BUY	N/A	17,500 Added 14.89%	135,000 $4.38 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-172,500 Reduced 59.48%	117,500 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	N/A	155,000 Added 114.81%	290,000 $8.89 Million
Q2 2023 Aug 14, 2023	BUY	N/A	10,000 Added 8.0%	135,000 $4.38 Million
Q1 2023 May 15, 2023	SELL	N/A	-75,000 Reduced 37.5%	125,000 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	N/A	155,000 Added 344.44%	200,000 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	N/A	45,000 New	45,000 $1.33 Million
Q4 2021 Feb 15, 2022	SELL	N/A	-25,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	25,000 New	25,000 $808,000
Q3 2020 Nov 16, 2020	SELL	N/A	-25,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	N/A	25,000 New	25,000 $719,000
Q1 2020 May 15, 2020	SELL	N/A	-230,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-260,400 Reduced 53.1%	230,000 $10.9 Million
Q3 2019 Nov 14, 2019	BUY	N/A	71,200 Added 16.98%	490,400 $20.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-45,000 Reduced 9.69%	419,200 $18.3 Million
Q1 2019 May 15, 2019	BUY	N/A	464,200 New	464,200 $19 Million

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