Keel Point, LLC Ishares Russell 2000 ETF Put Options Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$212.12 - $242.56 $33.9 Million - $38.7 Million	-159,700 Reduced 97.5%	4,100 $912,000
Q3 2021 Nov 04, 2021	SELL	$211.73 - $231.39 $8.85 Million - $9.67 Million	-41,800 Reduced 20.33%	163,800 $1.1 Million
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $41.9 Million - $46.1 Million	-198,000 Reduced 49.06%	205,600 $416,000
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $77.7 Million - $94.1 Million	401,300 Added 17447.83%	403,600 $2.87 Million
Q3 2020 Nov 18, 2020	SELL	$139.07 - $158.46 $28.8 Million - $32.8 Million	-207,100 Reduced 98.9%	2,300 $15,000
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $21.8 Million - $32 Million	208,800 Added 34800.0%	209,400 $817,000
Q1 2020 May 01, 2020	BUY	$99.9 - $169.53 $59,940 - $101,718	600 New	600 $26,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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