Options Solutions, LLC Ishares Russell 2000 ETF Transaction History

Options Solutions, LLC

$172 Million
Q1 2024

A detailed history of Options Solutions, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Options Solutions, LLC holds 6,750 shares of IWM stock, worth $1.36 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

6,750

Previous 6,750 -0.0%

Holding current value

$1.36 Million

Previous $1.35 Million 4.8%

% of portfolio

0.82%

Previous 1.45%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $2.12 Million - $2.67 Million	-13,059 Reduced 65.92%	6,750 $1.35 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $1.35 Million - $1.48 Million	7,900 Added 66.34%	19,809 $3.71 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $343,734 - $400,408	-2,019 Reduced 14.5%	11,909 $2.12 Million
Q4 2022 Feb 14, 2023	SELL	$170.53 - $188.05 $432,123 - $476,518	-2,534 Reduced 15.39%	13,928 $2.43 Million
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $104,736 - $125,869	-626 Reduced 3.66%	16,462 $2.72 Million

Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $101,618 - $128,904	-620 Reduced 3.5%	17,088 $2.89 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $118,742 - $139,698	620 Added 3.63%	17,708 $3.64 Million
Q4 2021 Feb 24, 2022	BUY	$212.12 - $242.56 $3.62 Million - $4.14 Million	17,088 New	17,088 $3.8 Million

Others Institutions Holding IWM

# of Institutions

2,585

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Options Solutions, LLC Ishares Russell 2000 ETF Transaction History