Center Star Asset Management, LLC Ishares Expanded Tech Software Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Oct 31, 2022	BUY	$50.03 - $317.25 $295,177 - $1.87 Million	5,900 Added 89.39%	12,500 $3.25 Million
Q2 2022 Jul 11, 2022	BUY	$257.24 - $353.96 $771,720 - $1.06 Million	3,000 Added 83.33%	6,600 $1.98 Million
Q1 2022 Apr 25, 2022	BUY	$302.28 - $393.09 $1.09 Million - $1.42 Million	3,600 New	3,600 $1.15 Million
Q4 2021 Jan 26, 2022	SELL	$384.52 - $446.52 $807,492 - $937,692	-2,100 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$333.59 - $395.13 $33,359 - $39,513	-100 Reduced 4.55%	2,100 $756,000
Q4 2020 Jan 27, 2021	BUY	$302.67 - $365.08 $665,874 - $803,176	2,200 New	2,200 $682,000
Q4 2019 Jan 14, 2020	SELL	$205.25 - $235.04 $472,075 - $540,592	-2,300 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$209.16 - $230.04 $481,068 - $529,092	2,300 New	2,300 $1,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$741 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$519 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$375 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$323 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$250 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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