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

Raymond James & Associates

$161 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 18, 2024	SELL	$200.87 - $224.6 $1.41 Million - $1.57 Million	-7,000 Reduced 92.11%	600 $132,000
Q1 2024 Apr 22, 2024	BUY	$189.48 - $210.3 $568,440 - $630,900	3,000 Added 65.22%	7,600 $1.6 Million
Q3 2023 Oct 24, 2023	SELL	$174.36 - $198.71 $331,284 - $377,549	-1,900 Reduced 29.23%	4,600 $813,000
Q2 2023 Jul 25, 2023	BUY	$170.4 - $187.93 $681,600 - $751,720	4,000 Added 160.0%	6,500 $1.22 Million
Q1 2023 Apr 14, 2023	BUY	$170.25 - $198.32 $425,625 - $495,800	2,500 New	2,500 $446,000
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $2.42 Million - $2.77 Million	11,400 Added 65.52%	28,800 $122,000
Q2 2021 Aug 11, 2021	SELL	$211.85 - $232.89 $1.67 Million - $1.84 Million	-7,900 Reduced 31.23%	17,400 $91,000
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $2.09 Million - $2.27 Million	-14,400 Reduced 36.27%	25,300 $17,000
Q2 2019 Aug 06, 2019	BUY	$145.86 - $160.71 $2.9 Million - $3.2 Million	19,900 Added 100.51%	39,700 $46,000
Q4 2018 Feb 11, 2019	SELL	$125.88 - $166.33 $2.47 Million - $3.26 Million	-19,600 Reduced 49.75%	19,800 $98,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $5.7 Million - $5.84 Million	39,400	39,400 $9,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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