One William Street Capital Management, L.P. Ishares Tr Put Options Transaction History

One William Street Capital Management, L.P.

$66.3 Billion
Q1 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$73.28 - $92.46 $73.3 Million - $92.5 Million	1,000,000 New	1,000,000 $91.4 Billion

Others Institutions Holding IYR

# of Institutions

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

Barclays PLC London, X0

13.1M
Shares

$1.14 Billion
0.41% of portfolio
Cibc World Markets Corp New York, NY

4.31M
Shares

$377 Million
2.58% of portfolio
Wealth Navi Inc.

4.13M
Shares

$362 Million
4.95% of portfolio
Morgan Stanley New York, NY

2.68M
Shares

$234 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.44M
Shares

$213 Million
0.02% of portfolio

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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