Maven Securities LTD Ishares Russell 2000 ETF Transaction History

Maven Securities LTD

$774 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $1.34 Million - $1.49 Million	7,067 New	7,067 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $2.66 Million - $3.03 Million	15,257 Added 57.4%	41,838 $7.39 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $2.82 Million - $3.11 Million	16,529 Added 164.43%	26,581 $4.98 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $1.71 Million - $1.99 Million	10,052 New	10,052 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $1.71 Million - $2.09 Million	10,409 Added 413.22%	12,928 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $1.28 Million - $1.63 Million	-7,834 Reduced 75.67%	2,519 $427,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $1.18 Million - $1.39 Million	6,176 Added 147.86%	10,353 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $886,025 - $1.01 Million	4,177 New	4,177 $929,000
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $266,083 - $292,509	-1,256 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $243,036 - $294,431	1,256 New	1,256 $276,000
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $273,924 - $358,452	-1,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $250,326 - $285,228	1,800 New	1,800 $272,000

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

$9.72 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.52 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.38 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.37 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.89 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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