Css LLC Ishares Tr Europe ETF Put Options Transaction History

Css LLC

$999 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$44.65 - $55.03 $893,000 - $1.1 Million	-20,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.95 - $55.76 $1.04 Million - $1.12 Million	20,000 New	20,000 $1.09 Million

Others Institutions Holding IEV

# of Institutions

251

Shares Held

20.8M

Call Options Held

1.2K

Put Options Held

4.5K

Black Rock Inc. New York, NY

8.87M
Shares

$469 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.71M
Shares

$90.6 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.7M
Shares

$89.7 Million
0.01% of portfolio
55 I, LLC Boston, MA

1.15M
Shares

$60.7 Million
1.21% of portfolio
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Frankfurt Am Main, 2M

864K
Shares

$45.7 Million
0.05% of portfolio

About ISHARES TR EUROPE ETF

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