North Fourth Asset Management, LP Ishares Russell 2000 ETF Put Options Transaction History

North Fourth Asset Management, LP

  • $163 Million
  • Q3 2023

Put Options

9 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$166.81 - $188.05 $8.34 Million - $9.4 Million
50,000 New
50,000 $8.72 Million
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $21.2 Million - $24.3 Million
100,000 Added 200.0%
150,000 $33.4 Million
Q3 2021

Nov 15, 2021
SELL
$211.73 - $231.39 $14.8 Million - $16.2 Million
-70,000 Reduced 58.33%
50,000 $10.9 Million
Q1 2021

May 17, 2021
SELL
$193.5 - $234.42 $30 Million - $36.3 Million
-155,000 Reduced 56.36%
120,000 $26.5 Million
Q4 2020

Feb 16, 2021
BUY
$152.18 - $199.14 $41.8 Million - $54.8 Million
275,000 New
275,000 $53.9 Million
Q3 2020

Nov 13, 2020
SELL
$139.07 - $158.46 $27.8 Million - $31.7 Million
-200,000 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$104.62 - $153.09 $20.9 Million - $30.6 Million
200,000 New
200,000 $28.6 Million
Q2 2019

Aug 09, 2019
SELL
$145.86 - $160.71 $65.6 Million - $72.3 Million
-450,000 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$132.25 - $158.24 $59.5 Million - $71.2 Million
450,000 New
450,000 $68.9 Million

Others Institutions Holding IWM

# of Institutions
2,662
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

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