Signet Financial Management, LLC Ishares Russell 2000 ETF Call Options Transaction History

Signet Financial Management, LLC

$778 Million
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $21,212 - $24,256	-100 Reduced 50.0%	100 $2,000
Q3 2020 Nov 05, 2020	BUY	$139.07 - $158.46 $13,907 - $15,846	100 Added 100.0%	200 $2,000
Q1 2020 May 20, 2020	SELL	$99.9 - $169.53 $89,910 - $152,577	-900 Reduced 90.0%	100 $0
Q4 2019 Jan 23, 2020	BUY	$146.46 - $166.68 $131,814 - $150,012	900 Added 900.0%	1,000 $13,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $185,150 - $221,536	-1,400 Reduced 93.33%	100 $1,000
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $113,292 - $149,697	-900 Reduced 37.5%	1,500 $1,000
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $49,260 - $51,906	300 Added 14.29%	2,400 $35,000
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $74,065 - $84,985	500 Added 31.25%	2,100 $31,000
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $232,704 - $255,936	1,600 New	1,600 $17,000

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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