Xr Securities LLC Ishares Russell 2000 ETF Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Oct 25, 2024	SELL	$200.87 - $224.6 $1.39 Million - $1.55 Million	-6,900 Reduced 46.94%	7,800 $1.72 Million
Q2 2024 Aug 05, 2024	SELL	$192.84 - $209.44 $1.97 Million - $2.14 Million	-10,200 Reduced 40.96%	14,700 $2.98 Million
Q1 2024 May 08, 2024	BUY	$189.48 - $210.3 $2.61 Million - $2.9 Million	13,800 Added 124.32%	24,900 $5.24 Million
Q4 2023 Feb 02, 2024	BUY	$162.21 - $204.82 $1.8 Million - $2.27 Million	11,100 New	11,100 $2.23 Million
Q4 2022 Jan 23, 2023	BUY	$166.81 - $188.05 $1.47 Million - $1.65 Million	8,800 New	8,800 $0
Q3 2022 Oct 18, 2022	BUY	$164.17 - $201.07 $1.64 Million - $2.01 Million	10,000 New	10,000 $5,000

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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