Waratah Capital Advisors Ltd. Ishares Tr Put Options Transaction History

Waratah Capital Advisors Ltd.

$2.56 Billion
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	BUY	$81.6 - $89.23 $669,120 - $731,686	8,200 New	8,200 $719,000
Q3 2023 Nov 13, 2023	BUY	$77.12 - $89.86 $2.28 Million - $2.65 Million	29,500 New	29,500 $2.31 Million
Q1 2023 May 11, 2023	SELL	$78.73 - $95.24 $81.5 Million - $98.6 Million	-1,035,600 Reduced 38.48%	1,655,600 $141 Million
Q4 2022 Feb 10, 2023	BUY	$76.97 - $89.17 $122 Million - $141 Million	1,582,200 Added 142.67%	2,691,200 $227 Million
Q3 2022 Nov 07, 2022	BUY	$80.64 - $103.19 $89.4 Million - $114 Million	1,109,000 New	1,109,000 $90.3 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $261 Million - $338 Million	-3,007,200 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$99.21 - $115.26 $41.2 Million - $47.9 Million	415,600 Added 16.04%	3,007,200 $325 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $112 Million - $126 Million	1,083,200 Added 71.81%	2,591,600 $301 Million
Q3 2021 Nov 02, 2021	BUY	$102.34 - $111.27 $67.3 Million - $73.1 Million	657,400 Added 77.25%	1,508,400 $232 Million
Q2 2021 Aug 03, 2021	BUY	$93.58 - $104.97 $79.6 Million - $89.3 Million	851,000 New	851,000 $86.8 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

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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