Bank Of Montreal Ishares Russell 2000 ETF Put Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $387 Million - $432 Million	1,925,000 Added 88.71%	4,095,000 $905 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $50.1 Million - $54.5 Million	-260,000 Reduced 10.7%	2,170,000 $440 Million
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $219 Million - $243 Million	-1,154,300 Reduced 32.2%	2,430,000 $511 Million
Q4 2023 Feb 08, 2024	SELL	$162.21 - $204.82 $345 Million - $436 Million	-2,126,700 Reduced 37.24%	3,584,300 $719 Million
Q3 2023 Nov 01, 2023	BUY	$174.36 - $198.71 $243 Million - $277 Million	1,392,500 Added 32.24%	5,711,000 $1.01 Billion
Q2 2023 Aug 02, 2023	SELL	$170.4 - $187.93 $167 Million - $184 Million	-981,500 Reduced 18.52%	4,318,500 $809 Million
Q1 2023 Jun 13, 2024	BUY	$170.25 - $198.32 $82.7 Million - $96.4 Million	486,000 Added 20.0%	2,916,000 $520 Million
Q4 2022 Feb 01, 2023	SELL	$166.81 - $188.05 $106 Million - $119 Million	-635,000 Reduced 10.7%	5,300,000 $924 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $425 Million - $521 Million	2,591,000 Added 77.48%	5,935,000 $1.11 Billion
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $13.8 Million - $17.5 Million	84,000 Added 2.58%	3,344,000 $586 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $108 Million - $127 Million	-565,000 Reduced 14.77%	3,260,000 $677 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $656 Million - $717 Million	3,100,000 Added 427.59%	3,825,000 $854 Million
Q2 2021 Aug 12, 2021	BUY	$211.85 - $232.89 $154 Million - $169 Million	725,000 New	725,000 $168 Million

Others Institutions Holding IWM

# of Institutions

2,665

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.93 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.07 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.03 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.02 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.66 Billion
6.48% of portfolio

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