Goldman Sachs Group Inc Ishares Russell 2000 ETF Put Options Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $306 Million - $342 Million	1,521,800 Added 23.66%	7,953,300 $1.76 Billion
Q2 2024 Aug 13, 2024	SELL	$192.84 - $209.44 $805 Million - $874 Million	-4,175,000 Reduced 39.36%	6,431,500 $1.3 Billion
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $1.35 Billion - $1.49 Billion	-7,100,700 Reduced 40.1%	10,606,500 $2.23 Billion
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $99 Million - $125 Million	610,600 Added 3.57%	17,707,200 $3.55 Billion
Q3 2023 May 14, 2024	SELL	$174.36 - $198.71 $106 Million - $121 Million	-610,600 Reduced 3.45%	17,096,600 $3.02 Billion
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $376 Million - $428 Million	-2,155,600 Reduced 11.2%	17,096,600 $3.02 Billion
Q2 2023 May 14, 2024	BUY	$170.4 - $187.93 $230 Million - $254 Million	1,350,200 Added 7.54%	19,252,200 $3.61 Billion
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $230 Million - $254 Million	1,350,200 Added 7.54%	19,252,200 $3.61 Billion
Q1 2023 May 14, 2024	BUY	$170.25 - $198.32 $897 Million - $1.04 Billion	5,266,600 Added 41.68%	17,902,000 $3.19 Billion
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $897 Million - $1.04 Billion	5,266,600 Added 41.68%	17,902,000 $3.19 Billion
Q4 2022 May 14, 2024	SELL	$166.81 - $188.05 $925 Million - $1.04 Billion	-5,547,000 Reduced 30.51%	12,635,400 $2.2 Billion
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $925 Million - $1.04 Billion	-5,547,000 Reduced 30.51%	12,635,400 $2.2 Billion
Q3 2022 May 14, 2024	BUY	$164.17 - $201.07 $713 Million - $874 Million	4,344,400 Added 31.39%	18,182,400 $3 Billion
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $713 Million - $874 Million	4,344,400 Added 31.39%	18,182,400 $0
Q2 2022 May 14, 2024	SELL	$163.9 - $207.91 $634 Million - $804 Million	-3,869,200 Reduced 21.85%	13,838,000 $2.34 Billion
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $15.7 Million - $20 Million	-96,000 Reduced 0.69%	13,838,000 $2.34 Billion
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $1.24 Billion - $1.46 Billion	6,499,200 Added 87.42%	13,934,000 $2.86 Billion
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $106 Million - $122 Million	-501,700 Reduced 6.32%	7,434,800 $1.65 Billion
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $1.68 Billion - $1.84 Billion	7,936,500 New	7,936,500 $1.74 Billion

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
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
Black Rock Inc. New York, NY

8.94M
Shares

$1.98 Billion
0.04% of portfolio

About ISHARES RUSSELL 2000 ETF

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