Quarterly Call Option Transactions in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during . The information is specifically focused on institutions that hold call options of ISHARES TR.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 9,200 | 0 | 9,200 | — | 9,200 | |||
| Q3 2021 | 0 | 23,892 | 23,892 | 0 | 12,700 | 12,700 | 11,192 | |
| Q4 2021 | 0 | 1,900 | 1,900 | 0 | 2,600 | 2,600 | -700 | |
| Q1 2022 | 843,400 | 695,000 | 1,538,400 | — | 1,538,400 | |||
| Q2 2022 | 0 | 983,400 | 983,400 | 150,500 | 50,000 | 200,500 | 782,900 | |
| Q3 2022 | 16,600 | 1,255,300 | 1,271,900 | 673,300 | 0 | 673,300 | 598,600 | |
| Q4 2022 | 17,900 | 0 | 17,900 | 5,000 | 0 | 5,000 | 12,900 | |
| Q1 2023 | 35,600 | 224,900 | 260,500 | 17,000 | 0 | 17,000 | 243,500 | |
| Q2 2023 | 107,700 | 100,000 | 207,700 | 15,000 | 0 | 15,000 | 192,700 | |
| Q3 2023 | 102,800 | 1,862,500 | 1,965,300 | — | 1,965,300 | |||
| Q4 2023 | 65,900 | 314,800 | 380,700 | 30,200 | 0 | 30,200 | 350,500 | |
| Q1 2024 | 0 | 610,000 | 610,000 | 59,700 | 0 | 59,700 | 550,300 | |
| Q2 2024 | 19,200 | 0 | 19,200 | 286,800 | 0 | 286,800 | -267,600 | |