Brookfield Asset Management Inc. Ishares Russell 2000 ETF Put Options Transaction History

Brookfield Asset Management Inc.

$11.3 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Nov 16, 2022	BUY	$163.9 - $207.91 $8.46 Million - $10.7 Million	51,600 New	51,600 $8.74 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $27.9 Million - $35.4 Million	-170,300 Reduced 76.75%	51,600 $8.74 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $6.86 Million - $8.07 Million	-35,800 Reduced 13.89%	221,900 $45.5 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $50.8 Million - $58.1 Million	-239,500 Reduced 48.17%	257,700 $57.3 Million
Q3 2021 Nov 16, 2021	BUY	$211.73 - $231.39 $7.56 Million - $8.26 Million	35,700 Added 7.74%	497,200 $109 Million
Q2 2021 Aug 17, 2021	BUY	$211.85 - $232.89 $53.8 Million - $59.2 Million	254,000 Added 122.41%	461,500 $106 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $32.4 Million - $39.3 Million	167,500 Added 418.75%	207,500 $45.8 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $25.1 Million - $32.9 Million	-165,000 Reduced 80.49%	40,000 $7.84 Million
Q1 2017 Aug 24, 2017	BUY	N/A	105,000 Added 105.0%	205,000 $28.2 Million
Q4 2016 Aug 24, 2017	SELL	N/A	-50,500 Reduced 33.55%	100,000 $13.5 Million
Q3 2016 Aug 24, 2017	BUY	N/A	150,500	150,500 $18.7 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

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