Quarterly Call Option Transactions in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN) during . The information is specifically focused on institutions that hold call options of ISHARES RUSSELL2000 VAL ETF.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 134,200 | 210,255 | 344,455 | 20,800 | 10,900 | 31,700 | 312,755 | |
| Q4 2021 | 69,400 | 5,800 | 75,200 | 123,300 | 0 | 123,300 | -48,100 | |
| Q1 2022 | 31,500 | 400 | 31,900 | 141,000 | 140,600 | 281,600 | -249,700 | |
| Q2 2022 | 2,800 | 0 | 2,800 | 106,800 | 18,600 | 125,400 | -122,600 | |
| Q3 2022 | 18,200 | 0 | 18,200 | 9,300 | 0 | 9,300 | 8,900 | |
| Q4 2022 | 0 | 13,800 | 13,800 | 49,800 | 0 | 49,800 | -36,000 | |
| Q1 2023 | — | 69,300 | 0 | 69,300 | -69,300 | |||
| Q2 2023 | 38,000 | 117,600 | 155,600 | 17,800 | 0 | 17,800 | 137,800 | |
| Q3 2023 | 109,200 | 59,700 | 168,900 | 40,200 | 0 | 40,200 | 128,700 | |
| Q4 2023 | 404,900 | 35,016 | 439,916 | 25,100 | 0 | 25,100 | 414,816 | |
| Q1 2024 | 14,800 | 88,100 | 102,900 | 187,000 | 0 | 187,000 | -84,100 | |
| Q2 2024 | 4,500 | 5,700 | 10,200 | 91,500 | 0 | 91,500 | -81,300 | |
| Q3 2024 | 0 | 559,800 | 559,800 | — | 559,800 | |||