Jump Financial, LLC Ishares Russell 2000 ETF Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $99 Million - $110 Million	-522,727 Reduced 97.03%	15,983 $3.36 Million
Q4 2023 Oct 21, 2024	BUY	$162.21 - $204.82 $73.9 Million - $93.3 Million	455,416 Added 546.76%	538,710 $108 Million
Q4 2023 Feb 07, 2024	BUY	$162.21 - $204.82 $87.4 Million - $110 Million	538,710 New	538,710 $108 Million
Q2 2023 Oct 21, 2024	BUY	$170.4 - $187.93 $14.2 Million - $15.7 Million	83,294 New	83,294 $15.6 Million
Q2 2023 Aug 07, 2023	BUY	$170.4 - $187.93 $14.2 Million - $15.7 Million	83,294 New	83,294 $15.6 Million
Q3 2022 Nov 07, 2022	SELL	$164.17 - $201.07 $9.27 Million - $11.4 Million	-56,449 Reduced 34.43%	107,496 $17.7 Million
Q2 2022 Aug 09, 2022	BUY	$163.9 - $207.91 $26.6 Million - $33.7 Million	162,269 Added 9681.92%	163,945 $27.8 Million
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $1.37 Million - $1.61 Million	-7,142 Reduced 80.99%	1,676 $344,000
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $29.9 Million - $34.2 Million	-140,959 Reduced 94.11%	8,818 $1.96 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $9.73 Million - $10.6 Million	-45,970 Reduced 23.48%	149,777 $32.8 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $9.72 Million - $10.7 Million	45,888 Added 30.62%	195,747 $44.9 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $10.3 Million - $12.5 Million	53,457 Added 55.45%	149,859 $33.1 Million
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $5.45 Million - $7.13 Million	-35,799 Reduced 27.08%	96,402 $18.9 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $18.4 Million - $20.9 Million	132,201 New	132,201 $19.8 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

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