Capital Fund Management S.A. Ishares Core S&P Sm Cap ETF Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$105.53 - $118.34 $1.01 Million - $1.14 Million	9,600 Added 65.75%	24,200 $2.83 Million
Q2 2024 Aug 13, 2024	SELL	$102.13 - $110.88 $5.29 Million - $5.74 Million	-51,800 Reduced 78.01%	14,600 $1.56 Million
Q1 2024 May 15, 2024	BUY	$102.35 - $110.52 $3.04 Million - $3.28 Million	29,700 Added 80.93%	66,400 $7.34 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $2.07 Million - $2.6 Million	23,600 Added 180.15%	36,700 $3.97 Million
Q3 2023 Nov 14, 2023	SELL	$92.9 - $105.16 $2.19 Million - $2.48 Million	-23,600 Reduced 64.31%	13,100 $1.24 Million
Q2 2023 Aug 14, 2023	BUY	$91.14 - $99.81 $3.34 Million - $3.66 Million	36,700 New	36,700 $3.66 Million
Q2 2021 Aug 12, 2021	BUY	$106.38 - $116.3 $2.74 Million - $3 Million	25,800 Added 122.86%	46,800 $5.29 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $1.35 Million - $1.7 Million	14,800 Added 238.71%	21,000 $2.28 Million
Q4 2018 Feb 13, 2019	SELL	$65.14 - $85.94 $5.28 Million - $6.96 Million	-81,000 Reduced 92.89%	6,200 $430,000
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $7.35 Million - $7.88 Million	87,200 New	87,200 $7.61 Million
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $1.28 Million - $1.41 Million	-17,500 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$73.06 - $77.74 $1.28 Million - $1.36 Million	17,500	17,500 $1.34 Million

Others Institutions Holding IJR

# of Institutions

2,569

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

Northwestern Mutual Wealth Management CO

36.3M
Shares

$4.24 Billion
3.79% of portfolio
Bank Of America Corp Charlotte, NC

31M
Shares

$3.62 Billion
0.31% of portfolio
Morgan Stanley New York, NY

18.7M
Shares

$2.18 Billion
0.16% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.07 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

16.1M
Shares

$1.88 Billion
0.44% of portfolio

About ISHARES CORE S&P SM CAP ETF

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