Granby Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Granby Capital Management, LLC

$192 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $4.93 Million - $5.47 Million	26,000 Added 74.29%	61,000 $12.8 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $6.1 Million - $6.95 Million	35,000 New	35,000 $6.19 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $10.8 Million - $12.2 Million	65,000 New	65,000 $11.3 Million
Q2 2022 Aug 05, 2022	BUY	$163.9 - $207.91 $5.74 Million - $7.28 Million	35,000 New	35,000 $5.93 Million
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $6.7 Million - $7.89 Million	-35,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$212.12 - $242.56 $4.24 Million - $4.85 Million	20,000 Added 133.33%	35,000 $7.79 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $2.12 Million - $2.31 Million	-10,000 Reduced 40.0%	15,000 $3.28 Million
Q4 2020 Apr 21, 2021	BUY	$152.18 - $199.14 $3.8 Million - $4.98 Million	25,000 New	25,000 $4.9 Million

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
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% 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

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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