Edenbrook Capital, LLC Ishares Russell 2000 ETF Put Options Transaction History

Edenbrook Capital, LLC

$236 Million
Q3 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $2.01 Million - $2.25 Million	-10,000 Reduced 15.38%	55,000 $12.1 Million
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $17.4 Million - $18.8 Million	-90,000 Reduced 58.06%	65,000 $13.2 Million
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $44.5 Million - $49.4 Million	-235,000 Reduced 60.26%	155,000 $32.6 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $68 Million - $77.5 Million	390,000 New	390,000 $68.9 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $18.6 Million - $21.6 Million	109,000 Added 60.56%	289,000 $51.6 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $333,620 - $376,100	-2,000 Reduced 1.1%	180,000 $31.4 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $10.3 Million - $12.6 Million	62,500 Added 52.3%	182,000 $30 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $1.72 Million - $2.18 Million	-10,500 Reduced 8.08%	119,500 $20.2 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $24.5 Million - $28.8 Million	127,870 Added 6003.29%	130,000 $26.7 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $55.9 Million - $63.9 Million	-263,370 Reduced 99.2%	2,130 $47.4 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $21.2 Million - $23.2 Million	-100,200 Reduced 27.4%	265,500 $58.1 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $38 Million - $41.8 Million	-179,300 Reduced 32.9%	365,700 $83.9 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $66.6 Million - $80.6 Million	344,000 Added 171.14%	545,000 $120 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $19.6 Million - $25.6 Million	128,500 Added 177.24%	201,000 $39.4 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $5.22 Million - $5.94 Million	37,500 Added 107.14%	72,500 $10.9 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $3.35 Million - $4.9 Million	-32,000 Reduced 47.76%	35,000 $5.01 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $13.5 Million - $23 Million	-135,500 Reduced 66.91%	67,000 $7.67 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $29.7 Million - $33.8 Million	202,500 New	202,500 $33.5 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.25 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.25 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.17 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.16 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.75 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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