Maplelane Capital, LLC Ishares Russell 2000 ETF Transaction History

Maplelane Capital, LLC

$2.5 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $211 - $232	-1 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $139 - $158	1 New	1 $0
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $104 - $153	-1 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $99 - $169	1 New	1 $0
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $18.9 Million - $24.9 Million	-150,001 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $2.79 Million - $2.94 Million	-16,999 Reduced 10.18%	150,001 $25.3 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $24.7 Million - $28.4 Million	167,000 New	167,000 $27.3 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $145 - $154	-1 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $144 - $148	1	1 $0

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
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