Quarterly Put Option Transactions in Ishares Russell2000 Val ETF (IWN)
This table provides information about the institutional ownership of Ishares Russell2000 Val ETF (IWN). The information is specifically focused on institutions that hold put options of ISHARES RUSSELL2000 VAL ETF.
Puts Purchased
Puts Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 0 | 259,300 | 259,300 | 220,100 | 101,700 | 321,800 | -62,500 | |
Q4 2021 | 1,249,600 | 111,700 | 1,361,300 | 1,000 | 1,400 | 2,400 | 1,358,900 | |
Q1 2022 | 24,000 | 1,233,000 | 1,257,000 | 496,300 | 113,100 | 609,400 | 647,600 | |
Q2 2022 | 408,717 | 409,700 | 818,417 | 103,500 | 122,500 | 226,000 | 592,417 | |
Q3 2022 | 800 | 0 | 800 | 777,117 | 0 | 777,117 | -776,317 | |
Q4 2022 | 46,800 | 57,400 | 104,200 | 112,400 | 0 | 112,400 | -8,200 | |
Q1 2023 | 0 | 6,000 | 6,000 | 140,800 | 0 | 140,800 | -134,800 | |
Q2 2023 | 4,900 | 56,900 | 61,800 | 67,400 | 0 | 67,400 | -5,600 | |
Q3 2023 | 18,400 | 7,400 | 25,800 | 34,900 | 0 | 34,900 | -9,100 | |
Q4 2023 | 177,800 | 0 | 177,800 | 5,000 | 0 | 5,000 | 172,800 | |
Q1 2024 | 0 | 151,200 | 151,200 | 154,000 | 0 | 154,000 | -2,800 | |
Q2 2024 | 50,900 | 11,300 | 62,200 | 105,700 | 0 | 105,700 | -43,500 | |
Q3 2024 | 60,900 | 16,900 | 77,800 | 4,800 | 0 | 4,800 | 73,000 |