Quarterly Call Option Transactions in Ishares Barclays 1 3 Year Trea (SHY)
This table provides information about the institutional ownership of Ishares Barclays 1 3 Year Trea (SHY) during . The information is specifically focused on institutions that hold call options of ISHARES BARCLAYS 1-3 YEAR TREA.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q2 2021 | 4,000 | 0 | 4,000 | 6,000 | 34,900 | 40,900 | -36,900 | |
| Q3 2021 | 0 | 15,094 | 15,094 | 22,400 | 0 | 22,400 | -7,306 | |
| Q4 2021 | 1,900 | 0 | 1,900 | 3,250,000 | 10,100 | 3,260,100 | -3,258,200 | |
| Q1 2022 | — | 1,800 | 0 | 1,800 | -1,800 | |||
| Q2 2022 | 35,200 | 100,000 | 135,200 | — | 135,200 | |||
| Q3 2022 | 73,100 | 275,436 | 348,536 | 8,800 | 0 | 8,800 | 339,736 | |
| Q4 2022 | 106,100 | 87,600 | 193,700 | — | 193,700 | |||
| Q1 2023 | 80,200 | 100,000 | 180,200 | 122,100 | 0 | 122,100 | 58,100 | |
| Q2 2023 | 0 | 250,000 | 250,000 | 134,500 | 0 | 134,500 | 115,500 | |
| Q3 2023 | 35,000 | 40,500 | 75,500 | 18,400 | 0 | 18,400 | 57,100 | |
| Q4 2023 | 911,200 | 2,412,500 | 3,323,700 | — | 3,323,700 | |||
| Q1 2024 | — | 795,000 | 0 | 795,000 | -795,000 | |||
| Q2 2024 | — | 270,300 | 0 | 270,300 | -270,300 | |||