Quarterly Put Option Transactions in Ishares S&P 500 Value ETF (IVE)
This table provides information about the institutional ownership of Ishares S&P 500 Value ETF (IVE). The information is specifically focused on institutions that hold put options of ISHARES S&P 500 VALUE ETF.
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 | 32 | 1,032 | 600 | 0 | 600 | 432 | |
| Q4 2021 | — | 7,100 | 0 | 7,100 | -7,100 | |||
| Q1 2022 | 4,500 | 0 | 4,500 | — | 4,500 | |||
| Q2 2022 | — | 1,100 | 0 | 1,100 | -1,100 | |||
| Q3 2022 | 0 | 1,800 | 1,800 | 25,800 | 0 | 25,800 | -24,000 | |
| Q4 2022 | 26,100 | 1,500 | 27,600 | 13,500 | 0 | 13,500 | 14,100 | |
| Q1 2023 | — | 11,900 | 0 | 11,900 | -11,900 | |||
| Q2 2023 | 0 | 9,646 | 9,646 | 9,400 | 0 | 9,400 | 246 | |
| Q3 2023 | 0 | 2,600 | 2,600 | 7,500 | 0 | 7,500 | -4,900 | |
| Q4 2023 | 8,000 | 4,860 | 12,860 | — | 12,860 | |||
| Q1 2024 | 3,400 | 0 | 3,400 | 3,500 | 0 | 3,500 | -100 | |
| Q2 2024 | — | 2,300 | 0 | 2,300 | -2,300 | |||
| Q3 2024 | 15,900 | 4,200 | 20,100 | — | 20,100 | |||