Belvedere Trading LLC Ishares S&P 500 Value ETF Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	SELL	$181.06 - $197.17 $850,982 - $926,698	-4,700 Reduced 35.34%	8,600 $1.7 Million
Q2 2024 Nov 01, 2024	BUY	$176.58 - $186.7 $829,926 - $877,490	4,700 Added 54.65%	13,300 $2.42 Million
Q2 2024 Aug 09, 2024	BUY	$176.58 - $186.7 $1.08 Million - $1.14 Million	6,100 Added 84.72%	13,300 $2.42 Million
Q1 2024 May 09, 2024	SELL	$171.09 - $186.81 $239,526 - $261,534	-1,400 Reduced 16.28%	7,200 $1.35 Million
Q4 2023 Feb 13, 2024	SELL	$147.64 - $174.21 $1.14 Million - $1.34 Million	-7,700 Reduced 47.24%	8,600 $1.5 Million
Q3 2023 Oct 27, 2023	BUY	$153.33 - $166.75 $306,660 - $333,500	2,000 Added 13.99%	16,300 $2.51 Million
Q2 2023 Aug 08, 2023	BUY	$149.72 - $161.19 $1.74 Million - $1.87 Million	11,600 Added 429.63%	14,300 $2.31 Million
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $389,367 - $430,569	2,700 New	2,700 $409,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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