Imc Chicago, LLC ISHARES TR Call Options Transaction History

Imc Chicago, LLC

  • $3.34 Billion
  • Q4 2024

Call Options

19 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q4 2024

Jan 27, 2025
BUY
N/A
74,700 New
74,700 $0
Q1 2024

Apr 12, 2024
SELL
N/A
-700 Reduced 6.25%
10,500 $0
Q4 2023

Feb 09, 2024
SELL
N/A
-10,100 Reduced 47.42%
11,200 $0
Q3 2023

Oct 12, 2023
BUY
N/A
6,300 Added 42.0%
21,300 $0
Q2 2023

Jul 14, 2023
SELL
N/A
-46,200 Reduced 75.49%
15,000 $0
Q1 2023

Apr 24, 2023
BUY
N/A
28,600 Added 87.73%
61,200 $0
Q4 2022

Feb 09, 2023
SELL
N/A
-89,700 Reduced 73.34%
32,600 $2.75 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-53,900 Reduced 30.59%
122,300 $9.96 Million
Q2 2022

Aug 05, 2022
BUY
N/A
71,500 Added 68.29%
176,200 $16.2 Million
Q1 2022

Apr 19, 2022
BUY
N/A
104,700 New
104,700 $11.3 Million
Q4 2020

Feb 17, 2021
SELL
N/A
-18,000 Closed
0 $0
Q3 2020

Nov 17, 2020
SELL
N/A
-34,300 Reduced 65.58%
18,000 $1.44 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-35,800 Reduced 40.64%
52,300 $4.12 Million
Q1 2020

May 14, 2020
BUY
N/A
53,000 Added 151.0%
88,100 $6.13 Million
Q4 2019

Feb 13, 2020
BUY
N/A
16,000 Added 83.77%
35,100 $3.27 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-1,700 Reduced 8.17%
19,100 $1.79 Million
Q2 2019

Aug 15, 2019
SELL
N/A
-28,700 Reduced 57.98%
20,800 $1.82 Million
Q1 2019

May 15, 2019
SELL
N/A
-9,900 Reduced 16.67%
49,500 $4.31 Million
Q4 2018

Apr 24, 2019
BUY
N/A
59,400 New
59,400 $4.45 Million
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