Quarterly Put 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). The information is specifically focused on institutions that hold put options of ISHARES BARCLAYS 1-3 YEAR TREA.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | 8,300 | 0 | 8,300 | -8,300 | |||
| Q4 2021 | — | 750,000 | 311,600 | 1,061,600 | -1,061,600 | |||
| Q1 2022 | — | 3,200 | 0 | 3,200 | -3,200 | |||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | 22,500 | 3 | 22,503 | 400 | 0 | 400 | 22,103 | |
| Q4 2022 | 0 | 97,500 | 97,500 | 197,800 | 0 | 197,800 | -100,300 | |
| Q1 2023 | 114,200 | 0 | 114,200 | — | 114,200 | |||
| Q2 2023 | 55,200 | 21,385 | 76,585 | 47,000 | 0 | 47,000 | 29,585 | |
| Q3 2023 | 5,300 | 966,700 | 972,000 | 44,400 | 0 | 44,400 | 927,600 | |
| Q4 2023 | 888,600 | 2,162,800 | 3,051,400 | 856,200 | 0 | 856,200 | 2,195,200 | |
| Q1 2024 | — | 944,300 | 0 | 944,300 | -944,300 | |||
| Q2 2024 | — | 8,000 | 0 | 8,000 | -8,000 | |||
| Q3 2024 | 91,500 | 67,400 | 158,900 | 12,800 | 0 | 12,800 | 146,100 | |