Belvedere Trading LLC Ishares S&P 500 Growth 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	$84.77 - $97.13 $101,724 - $116,556	-1,200 Reduced 31.58%	2,600 $248,000
Q2 2024 Nov 01, 2024	BUY	$79.31 - $93.31 $95,172 - $111,972	1,200 Added 46.15%	3,800 $351,000
Q2 2024 Aug 09, 2024	BUY	$79.31 - $93.31 $31,724 - $37,324	400 Added 11.76%	3,800 $351,000
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $153,027 - $178,794	2,100 Added 161.54%	3,400 $287,000
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $585,442 - $671,060	-8,900 Reduced 87.25%	1,300 $97,000
Q3 2023 Oct 27, 2023	BUY	$68.05 - $72.66 $13,610 - $14,532	200 Added 2.0%	10,200 $697,000
Q2 2023 Aug 08, 2023	BUY	$63.21 - $70.48 $202,272 - $225,536	3,200 Added 47.06%	10,000 $704,000
Q1 2023 May 15, 2023	BUY	$57.25 - $63.89 $389,300 - $434,452	6,800 New	6,800 $434,000

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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