Summit Partners Public Asset Management, LLC Ishares Russell 2000 Gwt ETF Put Options Transaction History

Summit Partners Public Asset Management, LLC

$2.79 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $38.8 Million - $52.2 Million	-200,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $46.8 Million - $59.3 Million	200,000 New	200,000 $51.2 Million
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $133 Million - $180 Million	-850,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $92.2 Million - $99.3 Million	450,500 Added 112.63%	850,500 $183 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $74.2 Million - $85.7 Million	400,000 New	400,000 $81.7 Million

Others Institutions Holding IWO

# of Institutions

1,055

Shares Held

32.3M

Call Options Held

178K

Put Options Held

176K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
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