Qvr LLC Ishares Russell 2000 ETF Put Options Transaction History

Qvr LLC

  • $103 Million
  • Q2 2024

Put Options

21 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q4 2023

Feb 12, 2024
SELL
$162.21 - $204.82 $401 Million - $506 Million
-2,471,000 Reduced 94.64%
140,000 $28.1 Million
Q3 2023

Nov 13, 2023
SELL
$174.36 - $198.71 $14.8 Million - $16.9 Million
-85,000 Reduced 3.15%
2,611,000 $461 Million
Q2 2023

Aug 11, 2023
BUY
$170.4 - $187.93 $4.87 Million - $5.37 Million
28,600 Added 1.07%
2,696,000 $505 Million
Q1 2023

May 15, 2023
SELL
$170.25 - $198.32 $12.9 Million - $15.1 Million
-75,900 Reduced 2.77%
2,667,400 $476 Million
Q4 2022

Feb 10, 2023
BUY
$166.81 - $188.05 $78.3 Million - $88.3 Million
469,500 Added 20.65%
2,743,300 $478 Million
Q3 2022

Oct 25, 2022
BUY
$164.17 - $201.07 $10.7 Million - $13.1 Million
65,300 Added 2.96%
2,273,800 $375 Million
Q2 2022

Aug 01, 2022
BUY
$163.9 - $207.91 $50 Million - $63.4 Million
304,800 Added 16.01%
2,208,500 $374 Million
Q1 2022

Apr 27, 2022
BUY
$191.52 - $225.32 $173 Million - $204 Million
903,700 Added 90.37%
1,903,700 $391 Million
Q4 2021

Jan 31, 2022
SELL
$212.12 - $242.56 $236 Million - $270 Million
-1,114,400 Reduced 52.71%
1,000,000 $222 Million
Q3 2021

Nov 02, 2021
SELL
$211.73 - $231.39 $31.9 Million - $34.8 Million
-150,600 Reduced 6.65%
2,114,400 $463 Million
Q2 2021

Aug 16, 2021
SELL
$211.85 - $232.89 $437 Million - $481 Million
-2,064,700 Reduced 47.69%
2,265,000 $520 Million
Q1 2021

May 03, 2021
BUY
$193.5 - $234.42 $489 Million - $593 Million
2,529,700 Added 140.54%
4,329,700 $957 Million
Q4 2020

Jan 29, 2021
BUY
$152.18 - $199.14 $274 Million - $358 Million
1,800,000 New
1,800,000 $353 Million
Q3 2020

Oct 27, 2020
SELL
$139.07 - $158.46 $14.7 Million - $16.7 Million
-105,400 Closed
0 $0
Q2 2020

Jul 23, 2020
BUY
$104.62 - $153.09 $8.56 Million - $12.5 Million
81,800 Added 346.61%
105,400 $15.1 Million
Q1 2020

Apr 27, 2020
BUY
$99.9 - $169.53 $2.36 Million - $4 Million
23,600 New
23,600 $2.7 Million
Q4 2019

Jan 28, 2020
SELL
$146.46 - $166.68 $42.8 Million - $48.7 Million
-292,000 Closed
0 $0
Q3 2019

Nov 01, 2019
BUY
$144.85 - $157.9 $25.2 Million - $27.5 Million
174,200 Added 147.88%
292,000 $44.2 Million
Q2 2019

Aug 01, 2019
BUY
$145.86 - $160.71 $14.7 Million - $16.2 Million
100,700 Added 588.89%
117,800 $18.3 Million
Q1 2019

Apr 24, 2019
SELL
$132.25 - $158.24 $383,525 - $458,896
-2,900 Reduced 14.5%
17,100 $2.62 Million
Q4 2018

Feb 21, 2019
BUY
$125.88 - $166.33 $2.52 Million - $3.33 Million
20,000 New
20,000 $2.68 Million

Others Institutions Holding IWM

# of Institutions
2,547
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

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