Greenland Capital Management LP Ishares Tr Call Options Transaction History

Greenland Capital Management LP

$679 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$81.6 - $89.23 $4.08 Million - $4.46 Million	-50,000 Reduced 33.33%	100,000 $8.77 Billion
Q1 2024 May 10, 2024	SELL	$85.32 - $92.22 $853,199 - $922,200	-10,000 Reduced 6.25%	150,000 $13.5 Billion
Q4 2023 Feb 13, 2024	BUY	$73.28 - $92.46 $5.94 Million - $7.49 Million	81,000 Added 102.53%	160,000 $14.6 Billion
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $940,864 - $1.1 Million	12,200 Added 18.26%	79,000 $6.17 Billion
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $1.59 Million - $1.7 Million	19,700 Added 41.83%	66,800 $5.78 Billion
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $1.81 Million - $2.19 Million	23,000 Added 95.44%	47,100 $4 Billion
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $1.85 Million - $2.15 Million	24,100 New	24,100 $2.92 Billion

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Greenland Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Greenland Capital Management LP with notifications on news.