Quarterly Call Option Transactions in Ishares Tr Tips Bd ETF (TIP)
This table provides information about the institutional ownership of Ishares Tr Tips Bd ETF (TIP) during . The information is specifically focused on institutions that hold call options of ISHARES TR TIPS BD ETF.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 0 | 16,364 | 16,364 | 476,300 | 0 | 476,300 | -459,936 | |
Q4 2021 | 844,400 | 0 | 844,400 | 985,100 | 0 | 985,100 | -140,700 | |
Q1 2022 | 268,600 | 2,547,500 | 2,816,100 | 288,900 | 10,400 | 299,300 | 2,516,800 | |
Q2 2022 | 1,918,500 | 14,400 | 1,932,900 | 3,031,400 | 95,600 | 3,127,000 | -1,194,100 | |
Q3 2022 | 467,500 | 973,422 | 1,440,922 | 1,586,900 | 0 | 1,586,900 | -145,978 | |
Q4 2022 | 477,800 | 322,700 | 800,500 | 109,600 | 0 | 109,600 | 690,900 | |
Q1 2023 | 7,206,300 | 11,463,100 | 18,669,400 | 7,100 | 0 | 7,100 | 18,662,300 | |
Q2 2023 | 10,422,700 | 376,100 | 10,798,800 | 388,400 | 0 | 388,400 | 10,410,400 | |
Q3 2023 | 0 | 119,300 | 119,300 | 12,906,700 | 0 | 12,906,700 | -12,787,400 | |
Q4 2023 | 500 | 664,200 | 664,700 | 565,300 | 0 | 565,300 | 99,400 | |
Q1 2024 | 73,200 | 0 | 73,200 | 97,500 | 0 | 97,500 | -24,300 | |
Q2 2024 | 0 | 5,000 | 5,000 | 128,600 | 0 | 128,600 | -123,600 | |
Q3 2024 | 813,500 | 426,300 | 1,239,800 | 1,400 | 0 | 1,400 | 1,238,400 |