Carlson Capital L P Ishares Russell 2000 ETF Put Options Transaction History

Carlson Capital L P

$165 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $192,959 - $204,447	-1,325 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $191,608 - $196,338	1,325	1,325 $747,000

Others Institutions Holding IWM

# of Institutions

2,730

Shares Held

307M

Call Options Held

232M

Put Options Held

525M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.19 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.22 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.14 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.13 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.73 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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