Bank Of America Corp Ishares Russell 2000 ETF Put Options Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $542 Million - $601 Million	-2,859,100 Reduced 9.22%	28,167,200 $5.92 Billion
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $1.61 Billion - $2.04 Billion	-9,945,000 Reduced 24.27%	31,026,300 $6.23 Billion
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $627 Million - $692 Million	3,682,400 Added 9.88%	40,971,300 $7.67 Billion
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $2.76 Billion - $3.22 Billion	16,236,200 Added 77.12%	37,288,900 $6.65 Billion
Q4 2022 Feb 10, 2023	BUY	$170.53 - $188.05 $250 Million - $276 Million	1,465,300 Added 7.48%	21,052,700 $3.67 Billion

Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $957 Million - $1.15 Billion	5,722,400 Added 41.27%	19,587,400 $3.23 Billion
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $960 Million - $1.22 Billion	-5,857,600 Reduced 29.7%	13,865,000 $2.35 Billion
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $1.28 Billion - $1.5 Billion	6,668,600 Added 51.08%	19,722,600 $4.05 Billion
Q4 2021 Feb 08, 2022	SELL	$212.12 - $242.56 $1.29 Billion - $1.48 Billion	-6,088,500 Reduced 31.81%	13,054,000 $2.9 Billion
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $826 Million - $903 Million	-3,903,100 Reduced 16.94%	19,142,500 $4.19 Billion
Q2 2021 Sep 13, 2021	BUY	$211.85 - $232.89 $4.88 Billion - $5.37 Billion	23,045,600 New	23,045,600 $5.29 Billion

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.89 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$4.02 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.34 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$2 Billion
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.11M
Shares

$1.85 Billion
6.62% of portfolio

About ISHARES RUSSELL 2000 ETF

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