Msd Partners, L.P. Ishares Russell 2000 ETF Call Options Transaction History

Msd Partners, L.P.

$70.1 Million
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $49.2 Million - $62.4 Million	-300,000 Closed	0 $0
Q1 2022 Jun 22, 2023	BUY	$191.52 - $225.32 $49.8 Million - $58.6 Million	260,000 Added 650.0%	300,000 $61.6 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $57.5 Million - $67.6 Million	300,000 New	300,000 $61.6 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $8.48 Million - $9.7 Million	-40,000 Closed	0 $0
Q3 2021 Jun 22, 2023	BUY	$211.73 - $231.39 $8.47 Million - $9.26 Million	40,000 New	40,000 $8.75 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $8.47 Million - $9.26 Million	40,000 New	40,000 $8.75 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $505 Million - $532 Million	-3,072,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $344 Million - $395 Million	2,322,500 Added 309.67%	3,072,500 $503 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $109 Million - $120 Million	750,000 New	750,000 $114 Million

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

$9.68 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.5 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.37 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

$2.88 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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