Parallax Volatility Advisers, L.P. Ishares Russell2000 Val ETF Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$125.51 - $158.2 $4.09 Million - $5.16 Million	-32,615 Reduced 88.32%	4,313 $669,000
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $1.28 Million - $1.45 Million	9,575 Added 35.01%	36,928 $5.01 Million
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $391,689 - $432,398	-3,038 Reduced 10.0%	27,353 $3.85 Million
Q1 2023 May 15, 2023	BUY	$130.78 - $156.96 $2.8 Million - $3.36 Million	21,384 Added 237.42%	30,391 $4.16 Million
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $7.17 Million - $8.17 Million	-54,617 Reduced 85.84%	9,007 $1.25 Million
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $981,673 - $1.21 Million	7,614 Added 13.59%	63,624 $8.2 Million
Q2 2022 Aug 15, 2022	BUY	$134.47 - $162.71 $2.46 Million - $2.98 Million	18,322 Added 48.61%	56,010 $7.63 Million
Q1 2022 May 16, 2022	SELL	$151.25 - $169.21 $3.54 Million - $3.96 Million	-23,403 Reduced 38.31%	37,688 $6.08 Million
Q4 2021 Feb 14, 2022	BUY	$157.31 - $176.88 $5.84 Million - $6.56 Million	37,093 Added 154.57%	61,091 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$152.99 - $167.43 $1.56 Million - $1.71 Million	-10,194 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$152.99 - $167.43 $3.67 Million - $4.02 Million	23,998 New	23,998 $3.85 Million
Q2 2021 Aug 16, 2021	BUY	$156.91 - $173.97 $1.29 Million - $1.43 Million	8,213 Added 414.59%	10,194 $1.69 Million
Q1 2021 May 14, 2021	BUY	$130.0 - $169.53 $34,840 - $45,434	268 Added 15.65%	1,981 $316,000
Q4 2020 Feb 16, 2021	BUY	$100.9 - $132.3 $167,393 - $219,485	1,659 Added 3072.22%	1,713 $226,000
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $6,049 - $6,681	53 Added 5300.0%	54 $7,000
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $13,129 - $14,920	-110 Reduced 99.1%	1 $0
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $23,459 - $25,910	-198 Reduced 64.08%	111 $14,000
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $37,283 - $39,436	308 Added 30800.0%	309 $39,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $121 - $124	1	1 $0

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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