Quarterly Put Option Transactions in Ishares Msci Usa Min Vol Facto (USMV)
This table provides information about the institutional ownership of Ishares Msci Usa Min Vol Facto (USMV). The information is specifically focused on institutions that hold put options of ISHARES MSCI USA MIN VOL FACTO.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | — | — | 0 | |||||
| Q4 2021 | 600 | 1,100 | 1,700 | — | 1,700 | |||
| Q1 2022 | — | 0 | 900 | 900 | -900 | |||
| Q2 2022 | — | 600 | 0 | 600 | -600 | |||
| Q3 2022 | 0 | 3,200 | 3,200 | — | 3,200 | |||
| Q4 2022 | 43,300 | 700 | 44,000 | — | 44,000 | |||
| Q1 2023 | — | 45,800 | 0 | 45,800 | -45,800 | |||
| Q2 2023 | 600 | 7,000 | 7,600 | — | 7,600 | |||
| Q3 2023 | 3,200 | 0 | 3,200 | 900 | 0 | 900 | 2,300 | |
| Q4 2023 | 600 | 5,095 | 5,695 | 6,100 | 0 | 6,100 | -405 | |
| Q1 2024 | 0 | 475,000 | 475,000 | 1,800 | 0 | 1,800 | 473,200 | |
| Q2 2024 | 900 | 0 | 900 | 377,100 | 0 | 377,100 | -376,200 | |
| Q3 2024 | 23,100 | 0 | 23,100 | — | 23,100 | |||