Quarry LP Ishares Russell 2000 ETF Transaction History

Quarry LP

$349 Billion
Q2 2024

A detailed history of Quarry LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Quarry LP holds 200,000 shares of IWM stock, worth $45.1 Million. This represents 11.62% of its overall portfolio holdings.

Number of Shares

200,000

Holding current value

$45.1 Million

% of portfolio

11.62%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $7,906 - $8,587	41 New	41 $8.32 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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