Quarterly Call Option Transactions in Ishares Core High Dividend ETF (HDV)
This table provides information about the institutional ownership of Ishares Core High Dividend ETF (HDV) during . The information is specifically focused on institutions that hold call options of ISHARES CORE HIGH DIVIDEND 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 | 221,176 | 221,176 | 115,500 | 100,000 | 215,500 | 5,676 | |
| Q4 2021 | 530,200 | 1,213 | 531,413 | 0 | 100,700 | 100,700 | 430,713 | |
| Q1 2022 | 121,900 | 0 | 121,900 | 16,000 | 0 | 16,000 | 105,900 | |
| Q2 2022 | 37,567 | 44,600 | 82,167 | 1,700 | 0 | 1,700 | 80,467 | |
| Q3 2022 | 342,000 | 0 | 342,000 | 1,900 | 0 | 1,900 | 340,100 | |
| Q4 2022 | — | 310,967 | 0 | 310,967 | -310,967 | |||
| Q1 2023 | 390,700 | 0 | 390,700 | — | 390,700 | |||
| Q2 2023 | 3,300 | 5,100 | 8,400 | 423,500 | 0 | 423,500 | -415,100 | |
| Q3 2023 | 110,100 | 6,700 | 116,800 | 50,100 | 0 | 50,100 | 66,700 | |
| Q4 2023 | 367,700 | 0 | 367,700 | — | 367,700 | |||
| Q1 2024 | 406,100 | 2,200 | 408,300 | 18,900 | 0 | 18,900 | 389,400 | |
| Q2 2024 | 1,000 | 3,400 | 4,400 | 48,400 | 0 | 48,400 | -44,000 | |
| Q3 2024 | 4,300 | 80,800 | 85,100 | 157,300 | 0 | 157,300 | -72,200 | |