Qvr LLC Ishares Russell 2000 ETF Call Options Transaction History

Qvr LLC

$0
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 01, 2022	SELL	$163.9 - $207.91 $20.8 Million - $26.4 Million	-126,900 Reduced 67.9%	60,000 $10.2 Million
Q3 2021 Nov 02, 2021	SELL	$211.73 - $231.39 $3.07 Million - $3.36 Million	-14,500 Reduced 7.2%	186,900 $40.9 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $18.5 Million - $20.4 Million	-87,400 Reduced 30.26%	201,400 $46.2 Million
Q1 2021 May 03, 2021	BUY	$193.5 - $234.42 $55.9 Million - $67.7 Million	288,800 New	288,800 $63.8 Million
Q3 2020 Oct 27, 2020	SELL	$139.07 - $158.46 $1.08 Million - $1.24 Million	-7,800 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$104.62 - $153.09 $156,930 - $229,635	1,500 Added 23.81%	7,800 $1.12 Million
Q1 2020 Apr 27, 2020	BUY	$99.9 - $169.53 $629,370 - $1.07 Million	6,300 New	6,300 $721,000
Q4 2019 Jan 28, 2020	SELL	$146.46 - $166.68 $38.5 Million - $43.8 Million	-262,700 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$144.85 - $157.9 $3.39 Million - $3.69 Million	23,400 Added 9.78%	262,700 $39.8 Million
Q2 2019 Aug 01, 2019	BUY	$145.86 - $160.71 $33.6 Million - $37 Million	230,400 Added 2588.76%	239,300 $37.2 Million
Q1 2019 Apr 24, 2019	SELL	$132.25 - $158.24 $145,475 - $174,064	-1,100 Reduced 11.0%	8,900 $1.36 Million
Q4 2018 Feb 21, 2019	BUY	$125.88 - $166.33 $1.26 Million - $1.66 Million	10,000 New	10,000 $1.34 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

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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