Imc Chicago, LLC ISHARES INC Call Options Transaction History

Imc Chicago, LLC

  • $2.99 Billion
  • Q2 2024

Call Options

23 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q2 2024

Jul 15, 2024
BUY
N/A
127,900 Added 47.88%
395,000 $0
Q1 2024

Apr 12, 2024
SELL
N/A
-206,000 Reduced 43.54%
267,100 $0
Q4 2023

Feb 09, 2024
BUY
N/A
141,700 Added 42.76%
473,100 $0
Q3 2023

Oct 12, 2023
BUY
N/A
154,900 Added 87.76%
331,400 $0
Q2 2023

Jul 14, 2023
SELL
N/A
-777,300 Reduced 81.5%
176,500 $0
Q1 2023

Apr 24, 2023
BUY
N/A
508,900 Added 114.39%
953,800 $0
Q4 2022

Feb 09, 2023
BUY
N/A
189,200 Added 73.99%
444,900 $12.4 Million
Q3 2022

Nov 08, 2022
BUY
N/A
38,400 Added 17.67%
255,700 $7.58 Million
Q2 2022

Aug 05, 2022
SELL
N/A
-209,000 Reduced 49.03%
217,300 $5.95 Million
Q1 2022

Apr 19, 2022
BUY
N/A
130,700 Added 44.22%
426,300 $16.1 Million
Q4 2021

Feb 08, 2022
BUY
N/A
295,600 New
295,600 $8.3 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-226,400 Closed
0 $0
Q2 2021

Aug 06, 2021
SELL
N/A
-392,400 Reduced 63.41%
226,400 $9.18 Million
Q1 2021

May 14, 2021
BUY
N/A
89,500 Added 16.91%
618,800 $20.7 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-155,000 Reduced 22.65%
529,300 $19.6 Million
Q3 2020

Nov 17, 2020
BUY
N/A
45,400 Added 7.11%
684,300 $18.9 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-323,600 Reduced 33.62%
638,900 $18.4 Million
Q1 2020

May 14, 2020
BUY
N/A
488,200 Added 102.93%
962,500 $22.7 Million
Q4 2019

Feb 13, 2020
BUY
N/A
154,800 Added 48.45%
474,300 $22.5 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-158,500 Reduced 33.16%
319,500 $13.5 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-143,500 Reduced 23.09%
478,000 $20.9 Million
Q1 2019

May 15, 2019
BUY
N/A
175,200 Added 39.26%
621,500 $25.5 Million
Q4 2018

Apr 24, 2019
BUY
N/A
446,300 New
446,300 $17 Million
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