Alliancebernstein L.P. Ishares Russell 2000 ETF Put Options Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $272 Million - $310 Million	1,558,000 New	1,558,000 $275 Million
Q3 2022 Nov 15, 2022	BUY	$164.17 - $201.07 $82.1 Million - $101 Million	500,000 New	500,000 $82.5 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $39.3 Million - $46.3 Million	-205,400 Reduced 61.63%	127,900 $26.3 Million
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $17.5 Million - $19.2 Million	82,800 Added 33.05%	333,300 $72.9 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $11.6 Million - $16.9 Million	110,500 Added 78.93%	250,500 $35.9 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $2.3 Million - $3.9 Million	-23,000 Reduced 14.11%	140,000 $16 Million
Q4 2019 Feb 18, 2020	SELL	$146.46 - $166.68 $3.95 Million - $4.5 Million	-27,000 Reduced 14.21%	163,000 $27 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $10.1 Million - $11.1 Million	70,000 Added 58.33%	190,000 $28.8 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $1.46 Million - $1.61 Million	10,000 Added 9.09%	120,000 $18.7 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $11.8 Million - $14.2 Million	89,500 Added 436.59%	110,000 $16.8 Million
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $11.8 Million - $13.5 Million	-79,500 Reduced 79.5%	20,500 $3.36 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $14.5 Million - $14.8 Million	100,000	100,000 $14.8 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

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