Raymond James & Associates Ishares Russell 2000 ETF Call Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$99.9 - $169.53 $2.61 Million - $4.42 Million	-26,100 Reduced 51.89%	24,200 $119,000
Q2 2019 Aug 06, 2019	SELL	$145.86 - $160.71 $233,376 - $257,136	-1,600 Reduced 3.08%	50,300 $66,000
Q1 2019 May 06, 2019	BUY	$132.25 - $158.24 $5.13 Million - $6.14 Million	38,800 Added 296.18%	51,900 $23,000
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $7.96 Million - $8.75 Million	-54,700 Reduced 80.68%	13,100 $28,000
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $1.95 Million - $2.07 Million	-13,400 Reduced 16.5%	67,800 $34,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $8.05 Million - $8.25 Million	55,700 Added 218.43%	81,200 $193,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,500	25,500 $21,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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