Belvedere Trading LLC Ishares Russell 2000 ETF Transaction History

Belvedere Trading LLC

$80.4 Billion
Q2 2024

A detailed history of Belvedere Trading LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Belvedere Trading LLC holds 6,997,600 shares of IWM stock, worth $1.54 Billion. This represents 1.76% of its overall portfolio holdings.

Number of Shares

6,997,600

Previous 85,997 8037.03%

Holding current value

$1.54 Billion

Previous $18.1 Million 7750.39%

% of portfolio

1.76%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$189.48 - $210.3 $5.12 Million - $5.68 Million	27,022 Added 45.82%	85,997 $18.1 Million
Q4 2023 Feb 13, 2024	SELL	$162.21 - $204.82 $62.3 Million - $78.6 Million	-383,841 Reduced 86.68%	58,975 $11.8 Million
Q3 2023 Oct 27, 2023	BUY	$174.36 - $198.71 $77.2 Million - $88 Million	442,816 New	442,816 $78.3 Million
Q4 2021 Jan 25, 2022	BUY	$212.12 - $242.56 $931,631 - $1.07 Million	4,392 Added 6.7%	69,979 $13.8 Million
Q3 2021 Oct 19, 2021	BUY	$211.73 - $231.39 $13.9 Million - $15.2 Million	65,587 New	65,587 $14.8 Million
Q1 2020 Apr 08, 2020	SELL	$99.9 - $169.53 $9.36 Million - $15.9 Million	-93,730 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$146.46 - $166.68 $13.7 Million - $15.6 Million	93,730 New	93,730 $15.5 Billion
Q3 2019 Oct 15, 2019	SELL	$144.85 - $157.9 $21.1 Million - $23 Million	-145,536 Closed	0 $0
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $2.76 Million - $3.04 Million	-18,918 Reduced 11.5%	145,536 $0
Q1 2019 May 23, 2019	BUY	$132.25 - $158.24 $21.7 Million - $26 Million	164,454 New	164,454 $25.2 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Belvedere Trading LLC Ishares Russell 2000 ETF Transaction History