Sns Financial Group, LLC Ishares Russell 2000 ETF Call Options Transaction History

Sns Financial Group, LLC

$994 Million
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Jan 25, 2023	SELL	$166.81 - $188.05 $83,405 - $94,025	-500 Reduced 38.46%	800 $0
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $753,940 - $956,386	-4,600 Reduced 77.97%	1,300 $220,000
Q1 2022 May 12, 2022	SELL	$191.52 - $225.32 $210,672 - $247,852	-1,100 Reduced 15.71%	5,900 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $678,784 - $776,192	-3,200 Reduced 31.37%	7,000 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $211,730 - $231,390	-1,000 Reduced 8.93%	10,200 $2.23 Million
Q2 2021 Aug 02, 2021	BUY	$211.85 - $232.89 $614,365 - $675,381	2,900 Added 34.94%	11,200 $2.57 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $116,100 - $140,652	600 Added 7.79%	8,300 $1.83 Million
Q4 2020 Feb 05, 2021	BUY	$152.18 - $199.14 $989,170 - $1.29 Million	6,500 Added 541.67%	7,700 $1.51 Million
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $139,070 - $158,460	1,000 Added 500.0%	1,200 $180,000
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $3.58 Million - $5.24 Million	-34,200 Reduced 99.42%	200 $29,000
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $3.44 Million - $5.83 Million	34,400 New	34,400 $3.94 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.58 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.44 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.32 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.31 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.85 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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