Quarterly Call Option Transactions in Ishares Tr (IDV)
This table provides information about the institutional ownership of Ishares Tr (IDV) during . The information is specifically focused on institutions that hold call options of ISHARES TR.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q2 2021 | 328,000 | 300,000 | 628,000 | 420,900 | 1,000 | 421,900 | 206,100 | |
Q3 2021 | 0 | 823,679 | 823,679 | 57,400 | 307,300 | 364,700 | 458,979 | |
Q4 2021 | 836,200 | 0 | 836,200 | 4,800 | 400,700 | 405,500 | 430,700 | |
Q1 2022 | 322,000 | 0 | 322,000 | 41,000 | 0 | 41,000 | 281,000 | |
Q2 2022 | — | 297,500 | 42,000 | 339,500 | -339,500 | |||
Q3 2022 | 2,599,600 | 0 | 2,599,600 | — | 2,599,600 | |||
Q4 2022 | — | 2,447,600 | 0 | 2,447,600 | -2,447,600 | |||
Q1 2023 | 2,589,900 | 900 | 2,590,800 | — | 2,590,800 | |||
Q2 2023 | 132,200 | 0 | 132,200 | — | 132,200 | |||
Q3 2023 | 46,200 | 0 | 46,200 | 2,875,100 | 0 | 2,875,100 | -2,828,900 | |
Q4 2023 | — | 80,500 | 0 | 80,500 | -80,500 | |||
Q1 2024 | 56,400 | 0 | 56,400 | 14,500 | 0 | 14,500 | 41,900 | |
Q2 2024 | — | 58,500 | 0 | 58,500 | -58,500 |