Qvr LLC Ishares Tr Put Options Transaction History

Qvr LLC

$103 Million
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$76.71 - $84.15 $3.84 Million - $4.21 Million	-50,000 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$64.24 - $86.82 $3.21 Million - $4.34 Million	50,000 New	50,000 $3.94 Million
Q1 2020 Apr 27, 2020	SELL	$57.84 - $100.28 $2.39 Million - $4.14 Million	-41,300 Closed	0 $0
Q4 2019 Jan 28, 2020	SELL	$89.52 - $95.36 $4 Million - $4.26 Million	-44,700 Reduced 51.98%	41,300 $3.84 Million
Q2 2019 Aug 01, 2019	BUY	N/A	77,200 Added 877.27%	86,000 $7.51 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-192,200 Reduced 95.62%	8,800 $766,000
Q4 2018 Feb 21, 2019	BUY	N/A	201,000 New	201,000 $15.1 Million

Others Institutions Holding IYR

# of Institutions

559

Shares Held

30.8M

Call Options Held

6.83M

Put Options Held

5.86M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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