Belvedere Trading LLC Ishares Russell 2000 ETF Transaction History

Belvedere Trading LLC

  • $82.2 Billion
  • Q4 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 19,662 shares of IWM stock, worth $4.44 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,662
Previous 4,884,800 99.6%
Holding current value
$4.44 Million
Previous $1.08 Billion 99.6%
% of portfolio
0.01%
Previous 1.45%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
BUY
$216.13 - $242.4 $4.25 Million - $4.77 Million
19,662 New
19,662 $4.34 Million
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
2,801
Shares Held
312M
Call Options Held
232M
Put Options Held
521M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Belvedere Trading LLC Portfolio

Follow Belvedere Trading LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Belvedere Trading LLC, based on Form 13F filings with the SEC.

News

Stay updated on Belvedere Trading LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email