Summit Partners Public Asset Management, LLC Ishares Russell2000 Val ETF Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.28 Billion
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $13.4 Million - $16.3 Million	-100,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $15.1 Million - $16.9 Million	100,000 New	100,000 $16.1 Million

Others Institutions Holding IWN

# of Institutions

999

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

Bank Of America Corp Charlotte, NC

6.67M
Shares

$1.11 Billion
0.09% of portfolio
Morgan Stanley New York, NY

4.91M
Shares

$817 Million
0.06% of portfolio
Tiaa Trust, National Association Charlotte, NC

2.63M
Shares

$438 Million
1.24% of portfolio
Tiaa, Fsb St. Louis, MO

2.5M
Shares

$416 Million
1.27% of portfolio
Jones Financial Companies Lllp

2.48M
Shares

$412 Million
0.44% of portfolio

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