Lpl Financial LLC Ishares Russell 2000 ETF Put Options Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 08, 2024	BUY	$200.87 - $224.6 $21.6 Million - $24.1 Million	107,500 Added 3583.33%	110,500 $24.4 Million
Q2 2024 Aug 07, 2024	BUY	$192.84 - $209.44 $573,699 - $623,084	2,975 Added 11900.0%	3,000 $608,000
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $487,911 - $541,522	-2,575 Reduced 99.04%	25 $5,000
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $435,900 - $496,775	-2,500 Reduced 49.02%	2,600 $459,000
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $85.1 Million - $93.9 Million	-499,500 Reduced 98.99%	5,100 $955,000
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $84.9 Million - $98.9 Million	498,500 Added 8172.13%	504,600 $90 Million
Q4 2022 Feb 07, 2023	BUY	$166.81 - $188.05 $166,810 - $188,050	1,000 Added 19.61%	6,100 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $9 Million - $11 Million	-54,800 Reduced 91.49%	5,100 $841,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $4.33 Million - $5.49 Million	-26,400 Reduced 30.59%	59,900 $10.1 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $14 Million - $16.4 Million	72,900 Added 544.03%	86,300 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $23.2 Million - $26.6 Million	-109,500 Reduced 89.1%	13,400 $2.98 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $9.17 Million - $10 Million	43,300 Added 54.4%	122,900 $26.9 Million
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $16 Million - $17.5 Million	75,300 Added 1751.16%	79,600 $18.3 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $270,900 - $328,188	1,400 Added 48.28%	4,300 $950,000
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $106,526 - $139,398	-700 Reduced 19.44%	2,900 $569,000
Q3 2020 Nov 09, 2020	SELL	$139.07 - $158.46 $180,791 - $205,998	-1,300 Reduced 26.53%	3,600 $539,000
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $209,240 - $306,180	2,000 Added 68.97%	4,900 $702,000
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $805,530 - $916,740	-5,500 Reduced 65.48%	2,900 $480,000
Q2 2019 Aug 09, 2019	SELL	$145.86 - $160.71 $218,790 - $241,065	-1,500 Reduced 15.15%	8,400 $1.31 Million
Q1 2019 May 08, 2019	BUY	$132.25 - $158.24 $409,975 - $490,544	3,100 Added 45.59%	9,900 $1.52 Million
Q4 2018 Feb 07, 2019	BUY	$125.88 - $166.33 $138,468 - $182,963	1,100 Added 19.3%	6,800 $911,000
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $180,620 - $190,322	1,100 Added 23.91%	5,700 $961,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $207,382 - $237,958	-1,400 Reduced 23.33%	4,600 $753,000
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $872,640 - $959,760	6,000 New	6,000 $911,000

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

$9.67 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.49 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.36 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

$2.87 Billion
6.48% of portfolio

View Full List

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