Strategic Vision Investment LTD Ishares Tr Put Options Transaction History

Strategic Vision Investment LTD

$0
Q3 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$23.65 - $29.33 $18 Million - $22.3 Million	760,000 New	760,000 $19.8 Million
Q4 2022 Feb 07, 2023	BUY	$20.95 - $29.12 $33.5 Million - $46.6 Million	1,600,000 New	1,600,000 $45.3 Million
Q1 2022 May 12, 2022	SELL	$27.07 - $39.03 $8.06 Million - $11.6 Million	-297,600 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$35.57 - $42.33 $3.64 Million - $4.33 Million	-102,400 Reduced 25.6%	297,600 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $3.82 Million - $4.61 Million	-100,000 Reduced 20.0%	400,000 $15.6 Million
Q2 2021 Aug 17, 2021	BUY	$43.55 - $47.59 $17 Million - $18.6 Million	390,000 Added 354.55%	500,000 $23.2 Million
Q1 2021 May 04, 2021	BUY	$45.11 - $54.47 $4.96 Million - $5.99 Million	110,000 New	110,000 $5.13 Million
Q2 2019 Aug 14, 2019	SELL	$39.93 - $45.85 $18.4 Million - $21.1 Million	-460,000 Closed	0 $0
Q1 2019 Nov 18, 2019	BUY	$38.09 - $45.17 $17.5 Million - $20.8 Million	460,000 New	460,000 $20.4 Million

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

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