Quarterly Call Option Transactions in Ishares Barclays 0 5 Year Tips (STIP)
This table provides information about the institutional ownership of Ishares Barclays 0 5 Year Tips (STIP) during . The information is specifically focused on institutions that hold call options of ISHARES BARCLAYS 0-5 YEAR TIPS.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q4 2021 | 0 | 15,478 | 15,478 | — | 15,478 | |||
| Q1 2022 | — | — | 0 | |||||
| Q2 2022 | 8,194 | 3,700 | 11,894 | — | 11,894 | |||
| Q3 2022 | 17,000 | 35,601 | 52,601 | 1,335 | 0 | 1,335 | 51,266 | |
| Q4 2022 | 32,100 | 3,100 | 35,200 | 2,629 | 0 | 2,629 | 32,571 | |
| Q1 2023 | 53,000 | 0 | 53,000 | — | 53,000 | |||
| Q2 2023 | — | 99,400 | 0 | 99,400 | -99,400 | |||
| Q3 2023 | — | 5,500 | 0 | 5,500 | -5,500 | |||
| Q4 2023 | 0 | 10,000 | 10,000 | 12,300 | 0 | 12,300 | -2,300 | |
| Q1 2024 | 130,500 | 0 | 130,500 | — | 130,500 | |||
| Q2 2024 | — | 36,800 | 0 | 36,800 | -36,800 | |||
| Q3 2024 | — | 65,000 | 0 | 65,000 | -65,000 | |||