Quarterly Put Option Transactions in Ishares Core S&P Total U.S. St (ITOT)
This table provides information about the institutional ownership of Ishares Core S&P Total U.S. St (ITOT). The information is specifically focused on institutions that hold put options of ISHARES CORE S&P TOTAL U.S. ST.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 1,000 | 0 | 1,000 | — | 1,000 | |||
| Q4 2021 | 0 | 26,700 | 26,700 | 5,100 | 0 | 5,100 | 21,600 | |
| Q1 2022 | 16,500 | 0 | 16,500 | 0 | 26,700 | 26,700 | -10,200 | |
| Q2 2022 | — | 16,500 | 0 | 16,500 | -16,500 | |||
| Q3 2022 | 28,900 | 0 | 28,900 | 10,200 | 0 | 10,200 | 18,700 | |
| Q4 2022 | 20,400 | 0 | 20,400 | 9,400 | 0 | 9,400 | 11,000 | |
| Q1 2023 | 0 | 1,100 | 1,100 | 33,200 | 0 | 33,200 | -32,100 | |
| Q2 2023 | 1,400 | 0 | 1,400 | 15,400 | 0 | 15,400 | -14,000 | |
| Q3 2023 | 7,100 | 0 | 7,100 | 4,100 | 0 | 4,100 | 3,000 | |
| Q4 2023 | 19,700 | 400 | 20,100 | 700 | 0 | 700 | 19,400 | |
| Q1 2024 | 19,600 | 0 | 19,600 | 9,400 | 0 | 9,400 | 10,200 | |
| Q2 2024 | — | 28,600 | 0 | 28,600 | -28,600 | |||
| Q3 2024 | 3,900 | 0 | 3,900 | — | 3,900 | |||