Aqr Capital Management LLC Ishares Russell 2000 ETF Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Aqr Capital Management LLC holds 106,641 shares of IWM stock, worth $21.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

106,641

Previous 9,109 1070.72%

Holding current value

$21.7 Million

Previous $2.01 Million 1071.12%

% of portfolio

0.03%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $21.1 Million - $23.6 Million	97,532 Added 1070.72%	106,641 $23.6 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $356,745 - $398,889	1,776 Added 24.22%	9,109 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $623,644 - $677,328	3,234 Added 78.9%	7,333 $1.49 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $270,956 - $300,729	1,430 Added 53.58%	4,099 $862,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $432,938 - $546,664	2,669 New	2,669 $535,000
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $33.3 Million - $43.6 Million	-218,871 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $27.2 Million - $31 Million	195,682 Added 843.86%	218,871 $32.8 Million
Q2 2020 Aug 17, 2020	SELL	$104.62 - $153.09 $5.07 Million - $7.41 Million	-48,420 Reduced 67.62%	23,189 $3.32 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $7.15 Million - $12.1 Million	71,609 New	71,609 $8.2 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $17 Million - $19.4 Million	-116,096 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $14.1 Million - $15.3 Million	97,117 Added 511.71%	116,096 $17.6 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $2.74 Million - $3.01 Million	18,752 Added 8260.79%	18,979 $2.95 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $41.7 Million - $49.9 Million	-315,421 Reduced 99.93%	227 $35,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $39.7 Million - $52.5 Million	315,648 New	315,648 $42.3 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $2.33 Million - $2.67 Million	-15,726 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $8.12 Million - $8.93 Million	-55,834 Reduced 78.02%	15,726 $2.39 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $4.62 Million - $4.89 Million	31,716 Added 79.6%	71,560 $8.81 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $5.76 Million - $5.9 Million	39,844	39,844 $2.97 Million

Others Institutions Holding IWM

# of Institutions

2,949

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
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Aqr Capital Management LLC Ishares Russell 2000 ETF Transaction History