Quarterly Call Option Transactions in Ishares Msci Usa Value Factor (VLUE)
This table provides information about the institutional ownership of Ishares Msci Usa Value Factor (VLUE) during . The information is specifically focused on institutions that hold call options of ISHARES MSCI USA VALUE FACTOR .
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | — | 100 | 0 | 100 | -100 | |||
| Q2 2021 | 0 | 3,900 | 3,900 | — | 3,900 | |||
| Q3 2021 | 0 | 571,632 | 571,632 | 400 | 0 | 400 | 571,232 | |
| Q4 2021 | — | 1,600 | 0 | 1,600 | -1,600 | |||
| Q1 2022 | 500 | 0 | 500 | 0 | 1,900 | 1,900 | -1,400 | |
| Q2 2022 | 7,400 | 0 | 7,400 | — | 7,400 | |||
| Q3 2022 | 0 | 5,500 | 5,500 | 6,300 | 0 | 6,300 | -800 | |
| Q4 2022 | 0 | 1,600 | 1,600 | 400 | 0 | 400 | 1,200 | |
| Q1 2023 | 600 | 0 | 600 | — | 600 | |||
| Q2 2023 | 0 | 200 | 200 | — | 200 | |||
| Q3 2023 | 1,700 | 0 | 1,700 | — | 1,700 | |||
| Q4 2023 | 0 | 3,500 | 3,500 | 200 | 0 | 200 | 3,300 | |
| Q1 2024 | — | 1,600 | 0 | 1,600 | -1,600 | |||