Quarterly Call Option Transactions in Ishares (ICLN)
This table provides information about the institutional ownership of Ishares (ICLN) during . The information is specifically focused on institutions that hold call options of ISHARES.
Calls Purchased
Calls Sold
Quarter | Buy | Sell | Net Activity | |||||
---|---|---|---|---|---|---|---|---|
New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
Q3 2021 | 850,400 | 1,410,883 | 2,261,283 | 672,160 | 2,600,600 | 3,272,760 | -1,011,477 | |
Q4 2021 | 4,033,000 | 2,600,900 | 6,633,900 | 563,569 | 162,200 | 725,769 | 5,908,131 | |
Q1 2022 | 1,889,100 | 1,345,100 | 3,234,200 | 1,893,631 | 0 | 1,893,631 | 1,340,569 | |
Q2 2022 | 685,900 | 1,767,300 | 2,453,200 | 925,700 | 269,100 | 1,194,800 | 1,258,400 | |
Q3 2022 | 764,100 | 3,627,100 | 4,391,200 | 3,631,400 | 200,000 | 3,831,400 | 559,800 | |
Q4 2022 | 157,100 | 742,882 | 899,982 | 2,057,700 | 0 | 2,057,700 | -1,157,718 | |
Q1 2023 | 754,980 | 50,000 | 804,980 | 1,034,000 | 0 | 1,034,000 | -229,020 | |
Q2 2023 | 673,800 | 983,700 | 1,657,500 | 464,100 | 0 | 464,100 | 1,193,400 | |
Q3 2023 | 790,200 | 1,334,500 | 2,124,700 | 156,700 | 0 | 156,700 | 1,968,000 | |
Q4 2023 | 680,400 | 5,607,900 | 6,288,300 | 267,500 | 0 | 267,500 | 6,020,800 | |
Q1 2024 | 32,500 | 316,900 | 349,400 | 1,120,200 | 0 | 1,120,200 | -770,800 | |
Q2 2024 | 593,900 | 350,000 | 943,900 | 465,600 | 0 | 465,600 | 478,300 | |
Q3 2024 | 661,600 | 1,075,300 | 1,736,900 | 119,400 | 0 | 119,400 | 1,617,500 |