Belvedere Trading LLC Ishares Russell Mid Cap ETF Call Options Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 30, 2024	BUY	$79.92 - $88.19 $343,656 - $379,217	4,300 New	4,300 $379,000
Q3 2023 Oct 27, 2023	BUY	$68.54 - $75.91 $507,196 - $561,734	7,400 New	7,400 $512,000
Q1 2023 May 15, 2023	BUY	$66.27 - $75.04 $1.65 Million - $1.87 Million	24,900 New	24,900 $1.74 Million
Q4 2021 Jan 25, 2022	SELL	$78.41 - $85.28 $4.04 Million - $4.39 Million	-51,500 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$76.44 - $82.59 $3.94 Million - $4.25 Million	51,500 New	51,500 $4.22 Million
Q2 2021 Jul 23, 2021	SELL	$74.82 - $79.61 $852,947 - $907,554	-11,400 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$67.45 - $75.68 $249,565 - $280,016	-3,700 Reduced 24.5%	11,400 $843,000
Q4 2020 Feb 10, 2021	BUY	$57.75 - $68.61 $872,025 - $1.04 Million	15,100 New	15,100 $1.04 Million

Others Institutions Holding IWR

# of Institutions

1,408

Shares Held

340M

Call Options Held

130K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

59.3M
Shares

$5.6 Billion
0.44% of portfolio
Jones Financial Companies Lllp

43M
Shares

$4.06 Billion
3.89% of portfolio
Wells Fargo & Company San Francisco, CA

33.3M
Shares

$3.14 Billion
0.68% of portfolio
Us Bancorp \De\

21.1M
Shares

$1.99 Billion
2.41% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

13.5M
Shares

$1.28 Billion
0.76% of portfolio

About ISHARES RUSSELL MID-CAP ETF

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