Athanor Capital, LP Ishares Russell 2000 ETF Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $58.8 Million - $67.2 Million	-277,134 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $58.7 Million - $64.1 Million	277,134 New	277,134 $60.6 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $67.4 Million - $74.1 Million	-318,144 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $98.9 Million - $120 Million	-511,303 Reduced 61.64%	318,144 $70.3 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $80.6 Million - $105 Million	529,447 Added 176.48%	829,447 $163 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $31.1 Million - $35.5 Million	223,936 Added 294.4%	300,000 $44.9 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $7.96 Million - $11.6 Million	76,064 New	76,064 $10.9 Million
Q1 2020 May 14, 2020	SELL	$99.9 - $169.53 $19.7 Million - $33.4 Million	-197,175 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $28.9 Million - $32.9 Million	197,175 New	197,175 $32.7 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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