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

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $1.03 Billion - $1.14 Billion	5,410,200 Added 35.29%	20,740,100 $4.36 Billion
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $1.13 Billion - $1.43 Billion	6,997,100 Added 83.97%	15,329,900 $3.08 Billion
Q3 2023 May 14, 2024	SELL	$174.36 - $198.71 $1.22 Billion - $1.39 Billion	-6,997,100 Reduced 45.64%	8,332,800 $1.47 Billion
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $1.94 Billion - $2.22 Billion	-11,149,000 Reduced 57.23%	8,332,800 $1.47 Billion
Q2 2023 May 14, 2024	BUY	$170.4 - $187.93 $2.34 Billion - $2.58 Billion	13,725,000 Added 238.41%	19,481,800 $3.65 Billion

Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $2.34 Billion - $2.58 Billion	13,725,000 Added 238.41%	19,481,800 $3.65 Billion
Q1 2023 May 14, 2024	BUY	$170.25 - $198.32 $589 Million - $686 Million	3,459,600 Added 150.6%	5,756,800 $1.03 Billion
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $589 Million - $686 Million	3,459,600 Added 150.6%	5,756,800 $1.03 Billion
Q4 2022 May 14, 2024	SELL	$170.53 - $188.05 $389 Million - $429 Million	-2,280,700 Reduced 49.82%	2,297,200 $401 Million
Q4 2022 Feb 13, 2023	SELL	$170.53 - $188.05 $389 Million - $429 Million	-2,280,700 Reduced 49.82%	2,297,200 $401 Million
Q3 2022 May 14, 2024	BUY	$167.31 - $201.07 $484 Million - $582 Million	2,892,900 Added 171.69%	4,577,900 $755 Million
Q3 2022 Nov 10, 2022	BUY	$167.31 - $201.07 $484 Million - $582 Million	2,892,900 Added 171.69%	4,577,900 $0
Q2 2022 May 14, 2024	SELL	$163.9 - $207.91 $2.24 Billion - $2.84 Billion	-13,644,900 Reduced 89.01%	1,685,000 $285 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $313 Million - $397 Million	-1,908,200 Reduced 53.11%	1,685,000 $285 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $610 Million - $718 Million	-3,186,900 Reduced 47.0%	3,593,200 $738 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $421 Million - $481 Million	1,983,200 Added 41.34%	6,780,100 $1.51 Billion
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $1.02 Billion - $1.11 Billion	4,796,900 New	4,796,900 $1.05 Billion

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

Bank Of America Corp Charlotte, NC

31.4M
Shares

$6.37 Billion
0.63% of portfolio
Wells Fargo & Company San Francisco, CA

19.8M
Shares

$4.02 Billion
1.02% of portfolio
Morgan Stanley New York, NY

16.5M
Shares

$3.34 Billion
0.28% of portfolio
Black Rock Inc. New York, NY

9.88M
Shares

$2 Billion
0.05% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

9.11M
Shares

$1.85 Billion
6.62% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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