Quarterly Put Option Transactions in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN). The information is specifically focused on institutions that hold put options of ISHARES.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,531,300 | 2,109,300 | 3,640,600 | 958,100 | 3,946,100 | 4,904,200 | -1,263,600 | |
| Q4 2021 | 739,400 | 0 | 739,400 | 1,673,500 | 7,000 | 1,680,500 | -941,100 | |
| Q1 2022 | 655,000 | 1,114,200 | 1,769,200 | 2,527,200 | 0 | 2,527,200 | -758,000 | |
| Q2 2022 | 747,200 | 959,195 | 1,706,395 | 771,000 | 125,000 | 896,000 | 810,395 | |
| Q3 2022 | 2,235,300 | 963,906 | 3,199,206 | 1,779,400 | 0 | 1,779,400 | 1,419,806 | |
| Q4 2022 | 1,390,000 | 470,800 | 1,860,800 | 3,131,401 | 0 | 3,131,401 | -1,270,601 | |
| Q1 2023 | 345,400 | 2,819,700 | 3,165,100 | 777,514 | 0 | 777,514 | 2,387,586 | |
| Q2 2023 | 110,900 | 953,600 | 1,064,500 | 814,800 | 0 | 814,800 | 249,700 | |
| Q3 2023 | 141,400 | 1,122,900 | 1,264,300 | 1,569,300 | 0 | 1,569,300 | -305,000 | |
| Q4 2023 | 146,000 | 862,200 | 1,008,200 | 440,400 | 0 | 440,400 | 567,800 | |
| Q1 2024 | 1,010,600 | 222,500 | 1,233,100 | 1,215,230 | 0 | 1,215,230 | 17,870 | |
| Q2 2024 | 762,500 | 0 | 762,500 | 390,000 | 0 | 390,000 | 372,500 | |
| Q3 2024 | 1,018,300 | 1,459,000 | 2,477,300 | 3,550 | 0 | 3,550 | 2,473,750 | |