Quarterly Call Option Transactions in Ishares Tr Convertible Bond Et (ICVT)
This table provides information about the institutional ownership of Ishares Tr Convertible Bond Et (ICVT) during . The information is specifically focused on institutions that hold call options of ISHARES TR CONVERTIBLE BOND ET.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | — | 600 | 0 | 600 | -600 | |||
| Q3 2021 | 0 | 50 | 50 | 0 | 5,000 | 5,000 | -4,950 | |
| Q4 2021 | — | — | 0 | |||||
| Q1 2022 | 0 | 3,200 | 3,200 | — | 3,200 | |||
| Q2 2022 | — | 0 | 3,200 | 3,200 | -3,200 | |||
| Q3 2022 | 0 | 21,900 | 21,900 | — | 21,900 | |||
| Q4 2022 | 3,000 | 6,500 | 9,500 | — | 9,500 | |||
| Q1 2023 | 4,700 | 3,000 | 7,700 | 18,800 | 0 | 18,800 | -11,100 | |
| Q2 2023 | 400 | 0 | 400 | 3,300 | 0 | 3,300 | -2,900 | |
| Q3 2023 | 2,500 | 0 | 2,500 | — | 2,500 | |||
| Q4 2023 | — | 2,200 | 0 | 2,200 | -2,200 | |||
| Q1 2024 | — | — | 0 | |||||
| Q2 2024 | 0 | 1,300 | 1,300 | — | 1,300 | |||