Marshall Wace, LLP Ishares Russell 2000 ETF Put Options Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $98.7 Million - $107 Million	-512,000 Reduced 76.19%	160,000 $32.5 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $1.02 Million - $1.14 Million	5,400 Added 0.81%	672,000 $141 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $82.3 Million - $104 Million	507,500 Added 318.98%	666,600 $134 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $114 Million - $129 Million	-651,400 Reduced 80.37%	159,100 $28.1 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $31.3 Million - $34.6 Million	183,900 Added 29.35%	810,500 $152 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $112 Million - $130 Million	-655,500 Reduced 51.13%	626,600 $112 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $115 Million - $129 Million	686,500 Added 115.26%	1,282,100 $224 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $97.5 Million - $119 Million	593,600 Added 29680.0%	595,600 $98.2 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $8.47 Million - $10.7 Million	-51,700 Reduced 96.28%	2,000 $338,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $15.6 Million - $18.3 Million	-81,200 Reduced 60.19%	53,700 $11 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $101 Million - $115 Million	-476,100 Reduced 77.92%	134,900 $30 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $4.7 Million - $5.14 Million	22,200 Added 3.77%	611,000 $134 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $24.3 Million - $26.7 Million	-114,700 Reduced 16.3%	588,800 $135 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $89.4 Million - $108 Million	-462,200 Reduced 39.65%	703,500 $155 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $11 Million - $14.4 Million	72,200 Added 6.6%	1,165,700 $229 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $77.8 Million - $88.6 Million	559,300 Added 104.7%	1,093,500 $190 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $36.7 Million - $53.6 Million	350,400 Added 190.64%	534,200 $84.1 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $10 Million - $17.1 Million	-100,600 Reduced 35.37%	183,800 $22.6 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $33.2 Million - $37.8 Million	226,600 Added 392.04%	284,400 $47.9 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $4.42 Million - $4.82 Million	-30,500 Reduced 34.54%	57,800 $9.14 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $12.9 Million - $14.2 Million	88,300 New	88,300 $13.3 Million

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

View Full List

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