Bayview Asset Management, LLC Ishares Russell 2000 ETF Put Options Transaction History

Bayview Asset Management, LLC

$312 Million
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $8.35 Million - $10.5 Million	-51,500 Reduced 34.59%	97,400 $19.5 Million
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $12 Million - $13.7 Million	-68,900 Reduced 31.63%	148,900 $26.3 Million
Q2 2023 Aug 09, 2023	BUY	$170.4 - $187.93 $6.71 Million - $7.4 Million	39,400 Added 22.09%	217,800 $40.8 Million
Q1 2023 May 02, 2023	SELL	$170.25 - $198.32 $59.7 Million - $69.5 Million	-350,400 Reduced 66.26%	178,400 $31.8 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $88.2 Million - $99.4 Million	528,800 New	528,800 $92.2 Million
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $392,422 - $448,736	1,850 Added 30.58%	7,900 $176 Million
Q3 2021 Nov 05, 2021	BUY	$211.73 - $231.39 $772,814 - $844,573	3,650 Added 152.08%	6,050 $132 Million
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $38,133 - $41,920	-180 Reduced 6.98%	2,400 $55 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $499,230 - $604,803	2,580 New	2,580 $57 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $380,450 - $497,849	-2,500 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $347,675 - $396,150	2,500 New	2,500 $37.4 Million
Q2 2020 Aug 12, 2020	SELL	$104.62 - $153.09 $387,094 - $566,433	-3,700 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $369,630 - $627,261	3,700 New	3,700 $42.4 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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