Credit Agricole S A Ishares Russell 2000 ETF Put Options Transaction History

Credit Agricole S A

$9.68 Billion
Q1 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $37.9 Million - $42.1 Million	-200,000 Reduced 10.0%	1,800,000 $379 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $68.9 Million - $87 Million	425,000 Added 26.98%	2,000,000 $401 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $139 Million - $159 Million	800,000 Added 103.23%	1,575,000 $278 Million
Q2 2023 Jul 31, 2023	BUY	$170.4 - $187.93 $25.6 Million - $28.2 Million	150,000 Added 24.0%	775,000 $145 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $21.3 Million - $24.8 Million	-125,000 Reduced 16.67%	625,000 $112 Million

Q4 2022 Feb 13, 2023	BUY	$170.53 - $188.05 $8.53 Million - $9.4 Million	50,000 Added 7.14%	750,000 $131 Million
Q3 2022 Nov 10, 2022	BUY	$167.31 - $201.07 $16.7 Million - $20.1 Million	100,000 Added 16.67%	700,000 $115 Million
Q2 2022 Aug 08, 2022	BUY	$163.9 - $207.91 $60.6 Million - $76.9 Million	370,000 Added 160.87%	600,000 $102 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $24.9 Million - $29.3 Million	130,000 Added 130.0%	230,000 $47.2 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $10.6 Million - $12.1 Million	50,000 Added 100.0%	100,000 $22.2 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $10.6 Million - $11.6 Million	-50,000 Reduced 50.0%	50,000 $10.9 Million
Q2 2021 Aug 10, 2021	BUY	$211.85 - $232.89 $10.6 Million - $11.6 Million	50,000 Added 100.0%	100,000 $22.9 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $9.68 Million - $11.7 Million	50,000 New	50,000 $11 Million

Others Institutions Holding IWM

# of Institutions

2,579

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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