Rmb Capital Management, LLC Ishares Russell 2000 ETF Put Options Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $79.3 Million - $135 Million	-794,000 Reduced 76.05%	250,000 $28.6 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $14.6 Million - $16.7 Million	-100,000 Reduced 8.74%	1,044,000 $173 Million
Q3 2019 Nov 12, 2019	SELL	$144.85 - $157.9 $15 Million - $16.3 Million	-103,500 Reduced 8.3%	1,144,000 $173 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $127 Million - $140 Million	871,000 Added 231.34%	1,247,500 $194 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $83 Million - $99.3 Million	-627,500 Reduced 62.5%	376,500 $57.6 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $52.7 Million - $69.7 Million	419,000 Added 71.62%	1,004,000 $134 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $19.2 Million - $20.2 Million	-117,000 Reduced 16.67%	585,000 $98.6 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $28.3 Million - $32.5 Million	191,000 Added 37.38%	702,000 $0
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $26.8 Million - $29.4 Million	-184,000 Reduced 26.47%	511,000 $77.6 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $12.1 Million - $12.8 Million	83,000 Added 13.56%	695,000 $106 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $39.9 Million - $40.9 Million	276,000 Added 82.14%	612,000 $90.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	336,000	336,000 $47.3 Million

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
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