Quarterly Call Option Transactions in Ishares Tr Msci Eafe Small Cap (SCZ)
This table provides information about the institutional ownership of Ishares Tr Msci Eafe Small Cap (SCZ) during . The information is specifically focused on institutions that hold call options of ISHARES TR MSCI EAFE SMALL CAP.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 3,900 | 11,684 | 15,584 | — | 15,584 | |||
Q4 2021 | 100 | 5 | 105 | 5,500 | 0 | 5,500 | -5,395 | |
Q1 2022 | 5,800 | 0 | 5,800 | 200 | 5 | 205 | 5,595 | |
Q2 2022 | 1,000 | 0 | 1,000 | — | 1,000 | |||
Q3 2022 | 20,800 | 5,700 | 26,500 | — | 26,500 | |||
Q4 2022 | 16,300 | 100 | 16,400 | — | 16,400 | |||
Q1 2023 | 16,700 | 0 | 16,700 | 21,200 | 0 | 21,200 | -4,500 | |
Q2 2023 | 9,000 | 0 | 9,000 | 10,500 | 0 | 10,500 | -1,500 | |
Q3 2023 | 0 | 100 | 100 | 22,700 | 0 | 22,700 | -22,600 | |
Q4 2023 | — | 17,400 | 0 | 17,400 | -17,400 | |||
Q1 2024 | 7,500 | 0 | 7,500 | 800 | 0 | 800 | 6,700 | |
Q2 2024 | — | 1,700 | 0 | 1,700 | -1,700 | |||
Q3 2024 | 1,700 | 1,500 | 3,200 | — | 3,200 |