Bank Of America Corp Ishares Russell 2000 ETF Call Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $125 Million - $140 Million	621,200 Added 11.78%	5,893,600 $1.3 Billion
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $705 Million - $766 Million	-3,657,200 Reduced 40.96%	5,272,400 $1.07 Billion
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $761 Million - $845 Million	-4,018,700 Reduced 31.04%	8,929,600 $1.88 Billion
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $609 Million - $769 Million	-3,754,000 Reduced 22.48%	12,948,300 $2.6 Billion
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $731 Million - $807 Million	-4,292,700 Reduced 20.45%	16,702,300 $3.13 Billion
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $2.12 Billion - $2.46 Billion	12,428,100 Added 145.07%	20,995,000 $3.75 Billion
Q4 2022 Feb 10, 2023	SELL	$166.81 - $188.05 $320 Million - $361 Million	-1,917,800 Reduced 18.29%	8,566,900 $1.49 Billion
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $1.2 Billion - $1.47 Billion	7,296,200 Added 228.83%	10,484,700 $1.73 Billion
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $71.6 Million - $90.9 Million	-437,100 Reduced 12.06%	3,188,500 $540 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $557 Million - $655 Million	-2,906,700 Reduced 44.5%	3,625,600 $744 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $231 Million - $265 Million	1,091,300 Added 20.06%	6,532,300 $1.45 Billion
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $49.5 Million - $54.1 Million	233,800 Added 4.49%	5,441,000 $1.19 Billion
Q2 2021 Sep 13, 2021	BUY	$211.85 - $232.89 $1.1 Billion - $1.21 Billion	5,207,200 New	5,207,200 $1.19 Billion

Others Institutions Holding IWM

# of Institutions

2,846

Shares Held

306M

Call Options Held

228M

Put Options Held

521M

Morgan Stanley New York, NY

18.1M
Shares

$4.05 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.04 Billion
0.92% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$3.72 Billion
0.6% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.67 Billion
6.48% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$2 Billion
0.04% of portfolio

About ISHARES RUSSELL 2000 ETF

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