Credit Suisse Ag Ishares Tr Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	N/A	-282,200 Reduced 85.05%	49,600 $5.76 Million
Q3 2021 Nov 12, 2021	BUY	N/A	325,000 Added 4779.41%	331,800 $34 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-32,400 Reduced 82.65%	6,800 $693,000
Q1 2021 May 14, 2021	SELL	N/A	-292,600 Reduced 88.19%	39,200 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	N/A	98,600 Added 42.28%	331,800 $28.4 Million

Q3 2020 Nov 13, 2020	BUY	N/A	76,400 Added 48.72%	233,200 $18.6 Million
Q1 2020 May 13, 2020	BUY	N/A	143,300 Added 1061.48%	156,800 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-376,500 Reduced 96.54%	13,500 $1.26 Million
Q1 2019 May 14, 2019	SELL	N/A	-200,000 Reduced 33.9%	390,000 $33.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	540,000 Added 1080.0%	590,000 $44.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-100,000 Reduced 66.67%	50,000 $3.77 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,000	150,000 $12 Million

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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