Citigroup Inc Ishares Russell 2000 ETF Call Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $217 Million - $243 Million	1,082,500 Added 13.48%	9,110,000 $2.01 Billion
Q2 2024 Aug 12, 2024	SELL	$192.84 - $209.44 $880 Million - $956 Million	-4,562,900 Reduced 36.24%	8,027,500 $1.63 Billion
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $449 Million - $499 Million	-2,371,600 Reduced 15.85%	12,590,400 $2.65 Billion
Q4 2023 Feb 09, 2024	SELL	$162.21 - $204.82 $184 Million - $233 Million	-1,136,500 Reduced 7.06%	14,962,000 $3 Billion
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $117 Million - $134 Million	-671,900 Reduced 4.01%	16,098,500 $2.85 Billion
Q2 2023 Aug 10, 2023	SELL	$170.4 - $187.93 $716 Million - $790 Million	-4,201,600 Reduced 20.03%	16,770,400 $3.14 Billion
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $1.58 Billion - $1.84 Billion	9,261,800 Added 79.09%	20,972,000 $3.74 Billion
Q4 2022 Feb 09, 2023	SELL	$166.81 - $188.05 $1.56 Billion - $1.76 Billion	-9,380,200 Reduced 44.48%	11,710,200 $2.04 Billion
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $557 Million - $682 Million	3,393,200 Added 19.17%	21,090,400 $3.48 Billion
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $1.08 Billion - $1.38 Billion	6,617,500 Added 59.73%	17,697,200 $3 Billion
Q1 2022 May 12, 2022	BUY	$191.52 - $225.32 $47.2 Million - $55.6 Million	246,700 Added 2.28%	11,079,700 $2.27 Billion
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $945 Million - $1.08 Billion	4,453,200 Added 69.8%	10,833,000 $2.41 Billion
Q3 2021 Nov 10, 2021	BUY	$211.73 - $231.39 $1.35 Billion - $1.48 Billion	6,379,800 New	6,379,800 $1.4 Billion

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

$8.97 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.1 Billion
0.83% of portfolio
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
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.67 Billion
6.48% of portfolio

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