Xr Securities LLC Ishares Russell 2000 ETF Put Options Transaction History

Xr Securities LLC

  • $544 Million
  • Q2 2024

Put Options

11 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$192.84 - $209.44 $269,976 - $293,216
1,400 Added 17.07%
9,600 $1.95 Million
Q1 2024

May 08, 2024
BUY
$189.48 - $210.3 $416,856 - $462,660
2,200 Added 36.67%
8,200 $1.72 Million
Q4 2023

Feb 02, 2024
BUY
$162.21 - $204.82 $973,260 - $1.23 Million
6,000 New
6,000 $1.2 Million
Q1 2023

May 02, 2023
BUY
$170.25 - $198.32 $204,300 - $237,984
1,200 Added 85.71%
2,600 $463,000
Q4 2022

Jan 23, 2023
BUY
$166.81 - $188.05 $233,534 - $263,270
1,400 New
1,400 $0
Q2 2022

Jul 14, 2022
BUY
$163.9 - $207.91 $6.46 Million - $8.19 Million
39,400 Added 371.7%
50,000 $3.6 Million
Q4 2021

Jan 10, 2022
SELL
$212.12 - $242.56 $869,692 - $994,496
-4,100 Reduced 27.89%
10,600 $26,000
Q3 2021

Oct 14, 2021
BUY
$211.73 - $231.39 $3.11 Million - $3.4 Million
14,700 New
14,700 $29,000
Q4 2020

Jan 13, 2021
SELL
$152.18 - $199.14 $1.6 Million - $2.09 Million
-10,500 Closed
0 $0
Q3 2020

Oct 28, 2020
SELL
$139.07 - $158.46 $1.07 Million - $1.22 Million
-7,700 Reduced 42.31%
10,500 $94,000
Q2 2020

Aug 13, 2020
BUY
$104.62 - $153.09 $1.9 Million - $2.79 Million
18,200 New
18,200 $34,000

Others Institutions Holding IWM

# of Institutions
2,544
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
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  • Sector ETFs
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