Credit Suisse Ag Ishares Tr Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$103.03 - $116.14 $4.87 Million - $5.49 Million	-47,300 Reduced 33.98%	91,900 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $6.4 Million - $7.18 Million	68,400 Added 96.61%	139,200 $14.2 Million
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $7.99 Million - $9.01 Million	-97,100 Reduced 57.83%	70,800 $6.51 Million
Q4 2020 Feb 12, 2021	SELL	$76.87 - $86.71 $4.84 Million - $5.45 Million	-62,900 Reduced 27.25%	167,900 $14.4 Million
Q3 2020 Nov 13, 2020	BUY	$76.71 - $84.15 $1.83 Million - $2.01 Million	23,900 Added 11.55%	230,800 $18.4 Million
Q2 2020 Aug 12, 2020	BUY	$64.24 - $86.82 $6.42 Million - $8.68 Million	100,000 Added 93.55%	206,900 $16.3 Million
Q1 2020 May 13, 2020	SELL	$57.84 - $100.28 $5.82 Million - $10.1 Million	-100,600 Reduced 48.48%	106,900 $7.44 Million
Q4 2019 Feb 12, 2020	BUY	$89.52 - $95.36 $17.8 Million - $19 Million	199,000 Added 2341.18%	207,500 $19.3 Million
Q3 2019 Nov 12, 2019	BUY	$91.54 - $93.76 $375,314 - $384,416	4,100 Added 93.18%	8,500 $795,000
Q2 2019 Aug 14, 2019	SELL	N/A	-95,600 Reduced 95.6%	4,400 $384,000
Q4 2018 Feb 13, 2019	BUY	N/A	35,000 Added 53.85%	100,000 $7.49 Million
Q1 2018 May 15, 2018	BUY	N/A	65,000 New	65,000 $4.91 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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