Arrowstreet Capital, Limited Partnership Ishares Russell 2000 ETF Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 43,306 shares of IWM stock, worth $8.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

43,306

Previous 38,003 13.95%

Holding current value

$8.79 Million

Previous $7.63 Million 19.39%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $1 Million - $1.12 Million	5,303 Added 13.95%	43,306 $9.11 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $578,765 - $730,797	3,568 Added 10.36%	38,003 $7.63 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $364,063 - $414,906	2,088 Added 6.46%	34,435 $6.09 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $15,847 - $17,477	-93 Reduced 0.29%	32,347 $6.06 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $15,322 - $17,848	90 Added 0.28%	32,440 $5.79 Million

Q4 2022 Feb 14, 2023	BUY	$170.53 - $188.05 $423,255 - $466,740	2,482 Added 8.31%	32,350 $5.64 Million
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $195,250 - $234,648	-1,167 Reduced 3.76%	29,868 $4.93 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $395,982 - $502,310	2,416 Added 8.44%	31,035 $5.26 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $400,468 - $471,144	2,091 Added 7.88%	28,619 $5.88 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $284,028 - $324,787	-1,339 Reduced 4.8%	26,528 $5.9 Million
Q3 2021 Nov 12, 2021	BUY	$211.73 - $231.39 $211,730 - $231,390	1,000 Added 3.72%	27,867 $6.1 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $34.4 Million - $37.9 Million	-162,529 Reduced 85.81%	26,867 $6.16 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $54.7 Million - $66.3 Million	-282,736 Reduced 59.88%	189,396 $41.8 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $57.3 Million - $74.9 Million	376,331 Added 392.83%	472,132 $92.6 Million
Q3 2020 Nov 12, 2020	SELL	$139.07 - $158.46 $50.8 Million - $57.8 Million	-364,988 Reduced 79.21%	95,801 $14.4 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $44.8 Million - $65.6 Million	428,295 Added 1318.07%	460,789 $66 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $19 Million - $32.3 Million	-190,688 Reduced 85.44%	32,494 $3.72 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $27 Million - $30.7 Million	184,338 Added 474.56%	223,182 $37 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $1.93 Million - $2.1 Million	-13,300 Reduced 25.51%	38,844 $5.88 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $30 Million - $33.1 Million	-205,885 Reduced 79.79%	52,144 $8.11 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $28.4 Million - $34 Million	214,850 Added 497.58%	258,029 $39.5 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $125,880 - $166,330	-1,000 Reduced 2.26%	43,179 $5.78 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $229,879 - $242,228	1,400 Added 3.27%	44,179 $7.45 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $1.04 Million - $1.19 Million	-7,000 Reduced 14.06%	42,779 $7.01 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $1.08 Million - $1.18 Million	-7,395 Reduced 12.93%	49,779 $7.56 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $985,332 - $1.04 Million	6,766 Added 13.42%	57,174 $8.72 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $7.29 Million - $7.47 Million	50,408	50,408 $7.47 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Arrowstreet Capital, Limited Partnership Ishares Russell 2000 ETF Transaction History