Newfoundland Capital Management Ishares Russell 2000 ETF Put Options Transaction History

Newfoundland Capital Management

$9.47 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$164.17 - $201.07 $5.42 Million - $6.64 Million	33,000 Added 38.82%	118,000 $19.5 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $8.52 Million - $10.8 Million	52,000 Added 157.58%	85,000 $14.4 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $574,560 - $675,960	3,000 Added 10.0%	33,000 $6.77 Million
Q4 2021 Feb 15, 2022	SELL	$212.12 - $242.56 $74.2 Million - $84.9 Million	-350,000 Reduced 92.11%	30,000 $6.67 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $72 Million - $78.7 Million	340,000 Added 850.0%	380,000 $83.1 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $8.26 Million - $9.08 Million	-39,000 Reduced 49.37%	40,000 $9.18 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $14.8 Million - $18 Million	76,620 Added 3219.33%	79,000 $17.5 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $61.1 Million - $80 Million	-401,720 Reduced 99.41%	2,380 $336,000
Q3 2020 Nov 05, 2020	BUY	$139.07 - $158.46 $10.8 Million - $12.3 Million	77,800 Added 23.84%	404,100 $60.5 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $13.2 Million - $19.3 Million	126,300 Added 63.15%	326,300 $46.7 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $6.99 Million - $11.9 Million	-70,000 Reduced 25.93%	200,000 $22.9 Million
Q4 2019 Jan 23, 2020	BUY	$146.46 - $166.68 $19.3 Million - $22 Million	132,000 Added 95.65%	270,000 $44.7 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $20 Million - $21.8 Million	138,000 New	138,000 $20.9 Million
Q3 2018 Nov 09, 2018	SELL	$164.2 - $173.02 $15.6 Million - $16.4 Million	-95,000 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$148.13 - $169.97 $14.1 Million - $16.1 Million	95,000 New	95,000 $15.6 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $5.1 Million - $5.4 Million	-35,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $5.06 Million - $5.19 Million	35,000	35,000 $5.19 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

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