Prelude Capital Management, LLC Ishares Tr Put Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $330,971 - $383,431	4,300 New	4,300 $362,000
Q1 2020 May 15, 2020	SELL	$57.84 - $100.28 $3.12 Million - $5.41 Million	-53,900 Reduced 98.54%	800 $56,000
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $2.08 Million - $2.21 Million	-23,200 Reduced 29.78%	54,700 $5.09 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $375,314 - $384,416	-4,100 Reduced 5.0%	77,900 $7.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	500 Added 0.61%	82,000 $7.16 Million
Q1 2019 May 15, 2019	SELL	N/A	-10,500 Reduced 11.41%	81,500 $7.09 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-8,000 Reduced 8.0%	92,000 $6.89 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,700 Reduced 2.63%	100,000 $8 Million
Q1 2018 May 15, 2018	BUY	N/A	200 Added 0.2%	102,700 $7.75 Million
Q4 2017 Feb 14, 2018	BUY	N/A	44,000 Added 75.21%	102,500 $8.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	58,500	58,500 $4.67 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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