Tcm Advisors, LLC Ishares Russell 2000 ETF Call Options Transaction History

Tcm Advisors, LLC

$114 Million
Q2 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 14, 2024	SELL	$189.48 - $210.3 $88.1 Million - $97.7 Million	-464,800 Reduced 41.58%	653,100 $137 Million
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $181 Million - $229 Million	1,117,900 New	1,117,900 $224 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $71.4 Million - $78.7 Million	-418,900 Reduced 28.04%	1,075,300 $201 Million
Q1 2023 May 16, 2023	BUY	$170.25 - $198.32 $254 Million - $296 Million	1,494,200 New	1,494,200 $267 Million
Q3 2022 Nov 09, 2022	SELL	$164.17 - $201.07 $5.24 Million - $6.41 Million	-31,900 Reduced 2.92%	1,062,400 $207 Million
Q2 2022 Aug 09, 2022	SELL	$163.9 - $207.91 $16.8 Million - $21.4 Million	-102,800 Reduced 8.59%	1,094,300 $152,000
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $47.7 Million - $56.2 Million	-249,300 Reduced 17.24%	1,197,100 $231,000
Q4 2021 Apr 29, 2022	BUY	$212.12 - $242.56 $307 Million - $351 Million	1,446,400 New	1,446,400 $264,000

Others Institutions Holding IWM

# of Institutions

2,544

Shares Held

293M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.43 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.9 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.53 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.32 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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