Creative Planning Ishares Russell 2000 ETF Call Options Transaction History

Creative Planning

$101 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $18,948 - $21,030	100 New	100 $21,000
Q3 2023 Nov 16, 2023	SELL	$174.36 - $198.71 $17,436 - $19,871	-100 Reduced 50.0%	100 $17,000
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $136,320 - $150,344	-800 Reduced 80.0%	200 $37,000
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $85,125 - $99,160	-500 Reduced 33.33%	1,000 $178,000
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $150,129 - $169,245	900 Added 150.0%	1,500 $261,000
Q3 2022 Nov 03, 2022	SELL	$164.17 - $201.07 $147,753 - $180,963	-900 Reduced 60.0%	600 $2,000
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $32,780 - $41,582	200 Added 15.38%	1,500 $3,000
Q4 2020 Jan 29, 2021	SELL	$152.18 - $199.14 $152,180 - $199,140	-1,000 Reduced 43.48%	1,300 $4,000
Q3 2020 Nov 05, 2020	BUY	$139.07 - $158.46 $292,047 - $332,766	2,100 Added 1050.0%	2,300 $5,000
Q2 2020 Jul 23, 2020	BUY	$104.62 - $153.09 $10,462 - $15,309	100 Added 100.0%	200 $0
Q4 2019 Jan 30, 2020	SELL	$146.46 - $166.68 $29,292 - $33,336	-200 Reduced 66.67%	100 $1,000
Q3 2019 Nov 01, 2019	BUY	$144.85 - $157.9 $28,970 - $31,580	200 Added 200.0%	300 $1,000
Q4 2018 Feb 01, 2019	SELL	$125.88 - $166.33 $50,352 - $66,532	-400 Reduced 80.0%	100 $0
Q3 2018 Oct 25, 2018	SELL	$164.2 - $173.02 $16,420 - $17,302	-100 Reduced 16.67%	500 $0
Q2 2018 Jul 20, 2018	BUY	$148.13 - $169.97 $88,878 - $101,982	600 New	600 $0

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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