Creative Planning Ishares Tr Call Options Transaction History

Creative Planning

$93.6 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$20.95 - $29.12 $8,380 - $11,648	400 New	400 $11,000
Q4 2020 Jan 29, 2021	BUY	$42.03 - $48.62 $12,609 - $14,586	300 Added 50.0%	900 $2,000
Q3 2020 Nov 05, 2020	BUY	$40.16 - $45.53 $12,047 - $13,659	300 Added 100.0%	600 $0
Q2 2020 Jul 23, 2020	SELL	$36.01 - $41.56 $3,601 - $4,156	-100 Reduced 25.0%	300 $0
Q1 2020 May 05, 2020	SELL	$33.91 - $45.28 $81,383 - $108,672	-2,400 Reduced 85.71%	400 $0
Q4 2019 Jan 30, 2020	BUY	$39.63 - $43.71 $3,963 - $4,371	100 Added 3.7%	2,800 $0
Q3 2019 Nov 01, 2019	SELL	$37.67 - $43.4 $52,738 - $60,760	-1,400 Reduced 34.15%	2,700 $0
Q2 2019 Jul 26, 2019	BUY	$39.93 - $45.85 $59,895 - $68,775	1,500 Added 57.69%	4,100 $1,000
Q1 2019 Apr 24, 2019	SELL	$38.09 - $45.17 $30,472 - $36,136	-800 Reduced 23.53%	2,600 $0
Q4 2018 Feb 01, 2019	BUY	$38.26 - $43.02 $122,432 - $137,664	3,200 Added 1600.0%	3,400 $0
Q3 2018 Oct 25, 2018	BUY	$40.39 - $44.29 $8,078 - $8,858	200 New	200 $0

Others Institutions Holding FXI

# of Institutions

358

Shares Held

195M

Call Options Held

137M

Put Options Held

105M

Bank Of America Corp Charlotte, NC

22.6M
Shares

$789 Million
0.05% of portfolio
Goldman Sachs Group Inc New York, NY

19.4M
Shares

$678 Million
0.09% of portfolio
Rafferty Asset Management, LLC New York, NY

18.8M
Shares

$658 Million
1.83% of portfolio
Jane Street Group, LLC New York, NY

18.6M
Shares

$650 Million
0.55% of portfolio
Morgan Stanley New York, NY

17.6M
Shares

$617 Million
0.04% of portfolio

About ISHARES TR

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