Creative Planning Ishares Russell 2000 ETF Put Options Transaction History

Creative Planning

$90.1 Billion
Q1 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $3.08 Million - $3.89 Million	19,000 Added 9500.0%	19,200 $3.85 Million
Q2 2023 Jul 21, 2023	SELL	$170.4 - $187.93 $85,200 - $93,965	-500 Reduced 71.43%	200 $37,000
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $119,175 - $138,824	700 New	700 $124,000
Q3 2022 Nov 03, 2022	BUY	$167.31 - $201.07 $3.36 Million - $4.04 Million	20,100 New	20,100 $694,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $823,536 - $968,876	-4,300 Reduced 69.35%	1,900 $2,000

Q1 2021 Apr 30, 2021	BUY	$193.5 - $234.42 $135,450 - $164,094	700 Added 12.73%	6,200 $61,000
Q4 2020 Jan 29, 2021	SELL	$152.18 - $199.14 $228,270 - $298,710	-1,500 Reduced 21.43%	5,500 $96,000
Q3 2020 Nov 05, 2020	SELL	$139.07 - $158.46 $27,814 - $31,692	-200 Reduced 2.78%	7,000 $73,000
Q2 2020 Jul 23, 2020	BUY	$104.62 - $153.09 $209,240 - $306,180	2,000 Added 38.46%	7,200 $108,000
Q1 2020 May 05, 2020	BUY	$99.9 - $169.53 $19,980 - $33,906	200 Added 4.0%	5,200 $233,000
Q4 2019 Jan 30, 2020	BUY	$146.46 - $166.68 $703,008 - $800,064	4,800 Added 2400.0%	5,000 $41,000
Q3 2019 Nov 01, 2019	SELL	$144.85 - $157.9 $478,005 - $521,070	-3,300 Reduced 94.29%	200 $0
Q4 2018 Feb 01, 2019	BUY	$125.88 - $166.33 $289,524 - $382,559	2,300 Added 191.67%	3,500 $10,000
Q2 2018 Jul 20, 2018	BUY	$148.13 - $169.97 $177,756 - $203,964	1,200 New	1,200 $0

Others Institutions Holding IWM

# of Institutions

2,580

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.34 Billion
0.63% of portfolio
Goldman Sachs Group Inc New York, NY

24.1M
Shares

$4.87 Billion
0.91% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$4 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.32 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$1.99 Billion
0.05% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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