Scoggin Management LP Ishares Russell 2000 ETF Transaction History

Scoggin Management LP

$278 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $6.26 Million - $7.05 Million	37,500 New	37,500 $6.54 Million
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $2.05 Million - $2.6 Million	-12,500 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $2.49 Million - $2.93 Million	-13,000 Reduced 50.98%	12,500 $2.57 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $14.6 Million - $16.6 Million	-99,500 Reduced 79.6%	25,500 $3.28 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $16.5 Million - $19.8 Million	125,000 New	125,000 $19.1 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $6.29 Million - $8.32 Million	-50,000 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $12.3 Million - $13 Million	-75,000 Reduced 60.0%	50,000 $8.43 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $3.7 Million - $4.25 Million	25,000 Added 25.0%	125,000 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $14.6 Million - $15.4 Million	100,000	100,000 $15.2 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
Sector ETFs
Industry ETFs

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