Central Asset Investments & Management Holdings (Hk) LTD Ishares Russell 2000 ETF Call Options Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q2 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $96,420 - $104,720	-500 Reduced 71.43%	200 $40,000
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $5.55 Million - $6.16 Million	-29,300 Reduced 97.67%	700 $147,000
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $4.87 Million - $6.14 Million	30,000 New	30,000 $6.02 Million

Others Institutions Holding IWM

# of Institutions

2,565

Shares Held

297M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.53 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.97 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.6 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.05 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.36 Billion
6.35% of portfolio

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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