Quarterly Put Option Transactions in Ishares Msci Acwi ETF (ACWI)
This table provides information about the institutional ownership of Ishares Msci Acwi ETF (ACWI). The information is specifically focused on institutions that hold put options of ISHARES MSCI ACWI ETF.
Puts Purchased
Puts Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 46,000 | 1,584,700 | 1,630,700 | 300 | 0 | 300 | 1,630,400 | |
Q4 2021 | 500,000 | 3,373,000 | 3,873,000 | 16,700 | 784,700 | 801,400 | 3,071,600 | |
Q1 2022 | 2,000 | 100,000 | 102,000 | 1,000,000 | 3,373,000 | 4,373,000 | -4,271,000 | |
Q2 2022 | 14,600 | 0 | 14,600 | — | 14,600 | |||
Q3 2022 | 3,750,000 | 5,472,700 | 9,222,700 | 64,600 | 0 | 64,600 | 9,158,100 | |
Q4 2022 | 3,600 | 0 | 3,600 | 173,200 | 0 | 173,200 | -169,600 | |
Q1 2023 | 608,600 | 3,750,000 | 4,358,600 | 2,510,200 | 0 | 2,510,200 | 1,848,400 | |
Q2 2023 | 309,400 | 1,200 | 310,600 | 602,300 | 0 | 602,300 | -291,700 | |
Q3 2023 | 864,100 | 2,017,500 | 2,881,600 | 552,000 | 0 | 552,000 | 2,329,600 | |
Q4 2023 | 16,400 | 0 | 16,400 | 871,200 | 0 | 871,200 | -854,800 | |
Q1 2024 | 27,500 | 2,112,700 | 2,140,200 | 50,600 | 0 | 50,600 | 2,089,600 | |
Q2 2024 | 284,000 | 1,510,600 | 1,794,600 | 5,900 | 0 | 5,900 | 1,788,700 | |
Q3 2024 | 5,900 | 513,600 | 519,500 | 555,700 | 0 | 555,700 | -36,200 |