Interval Partners, LP Ishares Russell 1000 Gr ETF Put Options Transaction History

Interval Partners, LP

$3.33 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$209.9 - $283.21 $3.21 Million - $4.33 Million	-15,300 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$246.62 - $307.78 $813,846 - $1.02 Million	3,300 Added 27.5%	15,300 $4.25 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $3.25 Million - $3.71 Million	12,000 New	12,000 $3.67 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $7.34 Million - $8.16 Million	-30,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $6.9 Million - $7.64 Million	30,000 New	30,000 $7.29 Million
Q4 2020 Feb 16, 2021	SELL	$209.58 - $241.25 $2.51 Million - $2.9 Million	-12,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$194.64 - $233.83 $2.34 Million - $2.81 Million	12,000 New	12,000 $2.6 Million

Others Institutions Holding IWF

# of Institutions

2,168

Shares Held

206M

Call Options Held

396K

Put Options Held

84.5K

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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