Hwg Holdings LP Ishares Russell 2000 ETF Call Options Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Jan 31, 2023	SELL	$166.81 - $188.05 $33,362 - $37,610	-200 Reduced 3.17%	6,100 $1.06 Million
Q1 2022 Apr 26, 2022	SELL	$191.52 - $225.32 $10.3 Million - $12.1 Million	-53,900 Reduced 89.53%	6,300 $1.29 Million
Q4 2021 Feb 17, 2022	SELL	$212.12 - $242.56 $12 Million - $13.8 Million	-56,800 Reduced 48.55%	60,200 $13.4 Million
Q2 2021 Jul 22, 2021	SELL	$211.85 - $232.89 $84,740 - $93,156	-400 Reduced 0.34%	117,000 $26.8 Million
Q1 2021 May 05, 2021	BUY	$193.5 - $234.42 $251,550 - $304,746	1,300 Added 1.12%	117,400 $25.9 Million
Q4 2020 Jan 20, 2021	BUY	$152.18 - $199.14 $17.7 Million - $23.1 Million	116,100 New	116,100 $22.8 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.68 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.5 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.37 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.88 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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