Gts Securities LLC Ishares Russell 1000 Val ETF Put Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $50,820 - $53,715	-300 Reduced 17.65%	1,400 $244,000
Q1 2024 May 15, 2024	BUY	$161.84 - $179.11 $275,128 - $304,487	1,700 New	1,700 $304,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.68 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.25 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.99 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.83 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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