Paloma Partners Management CO Ishares Tr Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$86.93 - $103.61 $8.92 Million - $10.6 Million	102,600 Added 71.1%	246,900 $25.2 Million
Q2 2024 Aug 14, 2024	SELL	$81.6 - $89.23 $4.97 Million - $5.43 Million	-60,884 Reduced 29.67%	144,300 $12.7 Million
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $169,274 - $182,964	1,984 Added 0.98%	205,184 $18.4 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $256,480 - $323,610	3,500 Added 1.75%	203,200 $18.6 Million
Q3 2023 Nov 14, 2023	SELL	$77.12 - $89.86 $4.77 Million - $5.55 Million	-61,800 Reduced 23.63%	199,700 $15.6 Million
Q2 2023 Aug 14, 2023	BUY	$80.51 - $86.54 $4.5 Million - $4.84 Million	55,900 Added 27.19%	261,500 $22.6 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $6.2 Million - $7.5 Million	78,800 Added 62.15%	205,600 $17.5 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $5.66 Million - $6.55 Million	73,500 Added 137.9%	126,800 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $1.75 Million - $2.24 Million	-21,700 Reduced 28.93%	53,300 $4.34 Million
Q2 2022 Aug 15, 2022	BUY	$86.95 - $112.38 $4.36 Million - $5.64 Million	50,200 Added 202.42%	75,000 $6.9 Million
Q1 2022 May 16, 2022	BUY	$99.21 - $115.26 $2.46 Million - $2.86 Million	24,800 New	24,800 $2.68 Million
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $45.6 Million - $49.6 Million	-445,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $40 Million - $44.9 Million	427,500 Added 2348.9%	445,700 $45.4 Million
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $11.5 Million - $15.5 Million	-179,000 Reduced 90.77%	18,200 $1.43 Million
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $7.61 Million - $13.2 Million	131,600 Added 200.61%	197,200 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$89.52 - $95.36 $5.55 Million - $5.91 Million	62,000 Added 1722.22%	65,600 $6.11 Million
Q3 2019 Nov 14, 2019	BUY	$91.54 - $93.76 $45,770 - $46,880	500 Added 16.13%	3,600 $337,000
Q2 2019 Aug 14, 2019	SELL	N/A	-21,600 Reduced 87.45%	3,100 $271,000
Q1 2019 May 15, 2019	BUY	N/A	12,200 Added 97.6%	24,700 $2.15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	500 Added 4.17%	12,500 $937,000
Q3 2018 Nov 14, 2018	BUY	N/A	12,000 New	12,000 $960,000

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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