Center Star Asset Management, LLC Ishares Tr Call Options Transaction History

Center Star Asset Management, LLC

$44.2 Million
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Jan 12, 2023	SELL	$22.14 - $29.12 $1.72 Million - $2.27 Million	-77,800 Reduced 89.63%	9,000 $279,000
Q3 2022 Oct 31, 2022	SELL	$26.61 - $34.07 $1.09 Million - $1.39 Million	-40,900 Reduced 32.03%	86,800 $2.74 Million
Q2 2022 Jul 11, 2022	BUY	$28.01 - $34.33 $2.49 Million - $3.05 Million	88,900 Added 229.12%	127,700 $4.03 Million
Q1 2022 Apr 25, 2022	BUY	$27.07 - $39.03 $606,368 - $874,272	22,400 Added 136.59%	38,800 $1.44 Million
Q1 2021 Apr 23, 2021	SELL	$45.11 - $54.47 $2.47 Million - $2.98 Million	-54,700 Reduced 76.93%	16,400 $853,000

Q3 2019 Oct 24, 2019	SELL	$37.67 - $43.4 $693,128 - $798,560	-18,400 Reduced 20.56%	71,100 $169,000
Q2 2019 Aug 02, 2019	BUY	$39.93 - $45.85 $3.57 Million - $4.09 Million	89,300 Added 44650.0%	89,500 $353,000
Q1 2019 Apr 29, 2019	SELL	$38.09 - $45.17 $8.31 Million - $9.85 Million	-218,100 Reduced 99.91%	200 $1,000
Q4 2018 Jan 16, 2019	BUY	$38.26 - $43.02 $5.98 Million - $6.73 Million	156,400 Added 252.67%	218,300 $267,000
Q3 2018 Oct 15, 2018	BUY	$40.39 - $44.29 $1.13 Million - $1.24 Million	28,000 Added 82.6%	61,900 $44,000
Q2 2018 Jul 09, 2018	SELL	$41.99 - $48.77 $503,880 - $585,240	-12,000 Reduced 26.14%	33,900 $17,000
Q1 2018 May 01, 2018	BUY	$45.97 - $54.0 $2.11 Million - $2.48 Million	45,900 New	45,900 $22,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
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