Bank Of Montreal Ishares Russell 2000 ETF Call Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $100 Million - $112 Million	500,000 New	500,000 $110 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $129 Million - $144 Million	-682,600 Reduced 51.52%	642,400 $135 Million
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $432 Million - $545 Million	-2,661,800 Reduced 66.77%	1,325,000 $266 Million
Q3 2023 Nov 01, 2023	BUY	$174.36 - $198.71 $409 Million - $466 Million	2,346,800 Added 143.1%	3,986,800 $705 Million
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $330 Million - $364 Million	-1,935,000 Reduced 54.13%	1,640,000 $307 Million
Q1 2023 Jun 13, 2024	BUY	$170.25 - $198.32 $168 Million - $196 Million	987,600 Added 153.74%	1,630,000 $291 Million
Q4 2022 Feb 01, 2023	SELL	$166.81 - $188.05 $446 Million - $503 Million	-2,675,000 Reduced 42.8%	3,575,000 $623 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $415 Million - $509 Million	2,530,000 Added 68.01%	6,250,000 $1.17 Billion
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $146 Million - $185 Million	-890,000 Reduced 19.31%	3,720,000 $652 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $634 Million - $746 Million	3,310,000 Added 254.62%	4,610,000 $957 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $275 Million - $301 Million	1,300,000 New	1,300,000 $290 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.51 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.4 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.29 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.28 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.83 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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