Black Rock Inc. Ishares Russell 2000 ETF Put Options Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $49.3 Million - $54.7 Million	260,000 Added 66.67%	650,000 $137 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $167 Million - $211 Million	-1,032,300 Reduced 72.58%	390,000 $78.3 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $190 Million - $217 Million	1,092,300 Added 331.0%	1,422,300 $251 Million
Q2 2023 Aug 11, 2023	SELL	$170.4 - $187.93 $712 Million - $785 Million	-4,176,200 Reduced 92.68%	330,000 $61.8 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $767 Million - $894 Million	4,506,200 New	4,506,200 $804 Million

Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $89.7 Million - $108 Million	536,000 Added 22.07%	2,964,600 $489 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $140 Million - $177 Million	-852,300 Reduced 25.98%	2,428,600 $411 Million
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $525 Million - $618 Million	2,740,900 Added 507.57%	3,280,900 $673 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $231 Million - $264 Million	-1,088,900 Reduced 66.85%	540,000 $120 Million
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $186 Million - $203 Million	879,000 Added 117.22%	1,628,900 $356 Million
Q2 2021 Aug 11, 2021	BUY	$211.85 - $232.89 $159 Million - $175 Million	749,900 New	749,900 $172 Million

Others Institutions Holding IWM

# of Institutions

2,576

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.46 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.96 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$4.08 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.39 Billion
0.28% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.11M
Shares

$1.87 Billion
6.62% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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