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	$103.03 - $116.14 $29.1 Million - $32.8 Million	-282,200 Reduced 85.05%	49,600 $5.76 Million
Q3 2021 Nov 12, 2021	BUY	$102.34 - $111.27 $33.3 Million - $36.2 Million	325,000 Added 4779.41%	331,800 $34 Million
Q2 2021 Aug 16, 2021	SELL	$93.58 - $104.97 $3.03 Million - $3.4 Million	-32,400 Reduced 82.65%	6,800 $693,000
Q1 2021 May 14, 2021	SELL	$82.27 - $92.74 $24.1 Million - $27.1 Million	-292,600 Reduced 88.19%	39,200 $3.6 Million
Q4 2020 Feb 12, 2021	BUY	$76.87 - $86.71 $7.58 Million - $8.55 Million	98,600 Added 42.28%	331,800 $28.4 Million
Q3 2020 Nov 13, 2020	BUY	$76.71 - $84.15 $5.86 Million - $6.43 Million	76,400 Added 48.72%	233,200 $18.6 Million
Q1 2020 May 13, 2020	BUY	$57.84 - $100.28 $8.29 Million - $14.4 Million	143,300 Added 1061.48%	156,800 $10.9 Million
Q3 2019 Nov 12, 2019	SELL	$91.54 - $93.76 $34.5 Million - $35.3 Million	-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

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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