Boothbay Fund Management, LLC Ishares Russell 2000 ETF Transaction History

Boothbay Fund Management, LLC

$4.17 Billion
Q1 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 1,637,000 shares of IWM stock, worth $332 Million. This represents 8.26% of its overall portfolio holdings.

Number of Shares

1,637,000

Previous 14,813 10951.1%

Holding current value

$332 Million

Previous $2.97 Million 11479.58%

% of portfolio

8.26%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $1.08 Million - $1.2 Million	-5,719 Reduced 38.61%	9,094 $1.91 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $565,626 - $714,207	3,487 Added 30.79%	14,813 $2.97 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $8.84 Million - $10.1 Million	-50,674 Reduced 81.73%	11,326 $2 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $10.6 Million - $11.7 Million	62,000 New	62,000 $11.6 Million
Q4 2022 Feb 14, 2023	BUY	$170.53 - $188.05 $4.49 Million - $4.95 Million	26,321 Added 1207.39%	28,501 $4.97 Million

Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $364,735 - $438,332	2,180 New	2,180 $360,000
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $6.18 Million - $7.07 Million	-29,156 Reduced 68.44%	13,444 $2.99 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $7.4 Million - $8.09 Million	34,960 Added 457.59%	42,600 $9.32 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $1.37 Million - $1.5 Million	6,451 Added 542.56%	7,640 $1.75 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $230,071 - $278,725	1,189 New	1,189 $263,000
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $721,485 - $944,122	-4,741 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $659,330 - $751,258	4,741 New	4,741 $710,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $363,935 - $617,597	-3,643 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $533,553 - $607,215	3,643 New	3,643 $604,000
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $767,415 - $836,554	-5,298 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $772,766 - $851,441	5,298 New	5,298 $824,000

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
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Boothbay Fund Management, LLC Ishares Russell 2000 ETF Transaction History