Public Sector Pension Investment Board Ishares Tr Call Options Transaction History

Public Sector Pension Investment Board

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2022 Aug 12, 2022	SELL	$28.01 - $34.33 $56 Million - $68.7 Million	-2,000,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$27.07 - $39.03 $5.41 Million - $7.81 Million	200,000 Added 11.11%	2,000,000 $63.9 Million
Q3 2021 Nov 12, 2021	BUY	$38.18 - $46.09 $45.8 Million - $55.3 Million	1,200,000 Added 200.0%	1,800,000 $70.1 Million
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $27.1 Million - $32.7 Million	600,000 New	600,000 $28 Million
Q4 2020 Feb 12, 2021	SELL	$42.03 - $48.62 $10.5 Million - $12.2 Million	-250,000 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.16 - $45.53 $10 Million - $11.4 Million	250,000 New	250,000 $10.5 Million
Q4 2018 Feb 14, 2019	SELL	$38.26 - $43.02 $65 Million - $73.1 Million	-1,700,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.39 - $44.29 $68.7 Million - $75.3 Million	1,700,000 New	1,700,000 $72.8 Million

358

195M

137M

105M

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