Quarterly Put Option Transactions in Ishares S&P Smallcap 600 Value (IJS)
This table provides information about the institutional ownership of Ishares S&P Smallcap 600 Value (IJS). The information is specifically focused on institutions that hold put options of ISHARES S&P SMALLCAP 600 VALUE.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | 0 | 100 | 100 | -100 | |||
| Q4 2021 | 0 | 15,700 | 15,700 | — | 15,700 | |||
| Q1 2022 | 0 | 800 | 800 | 3,000 | 0 | 3,000 | -2,200 | |
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | — | 2,200 | 0 | 2,200 | -2,200 | |||
| Q4 2022 | — | 1,200 | 0 | 1,200 | -1,200 | |||
| Q1 2023 | 1,300 | 100 | 1,400 | — | 1,400 | |||
| Q2 2023 | — | 300 | 0 | 300 | -300 | |||
| Q3 2023 | 0 | 6,000 | 6,000 | 2,300 | 0 | 2,300 | 3,700 | |
| Q4 2023 | 26,600 | 0 | 26,600 | — | 26,600 | |||
| Q1 2024 | 2,600 | 2,008 | 4,608 | 20,300 | 0 | 20,300 | -15,692 | |
| Q2 2024 | — | 8,400 | 0 | 8,400 | -8,400 | |||
| Q3 2024 | 6,000 | 0 | 6,000 | — | 6,000 | |||