Btg Pactual Global Asset Management LTD Ishares Russell 2000 ETF Transaction History

Btg Pactual Global Asset Management LTD

$600 Million
Q1 2024

A detailed history of Btg Pactual Global Asset Management LTD transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Btg Pactual Global Asset Management LTD holds 132,000 shares of IWM stock, worth $31.5 Million. This represents 4.63% of its overall portfolio holdings.

Number of Shares

132,000

Previous 4,409 2893.88%

Holding current value

$31.5 Million

Previous $884,000 3040.16%

% of portfolio

4.63%

Previous 0.34%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$162.21 - $204.82 $715,183 - $903,051	4,409 New	4,409 $884,000
Q2 2022 Aug 10, 2022	SELL	$163.9 - $207.91 $5.67 Million - $7.19 Million	-34,591 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $6.62 Million - $7.79 Million	34,591 New	34,591 $7.1 Million
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $664,149 - $730,110	-3,135 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $16.8 Million - $20.3 Million	-86,642 Reduced 96.51%	3,135 $693,000
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $3.04 Million - $3.46 Million	-21,863 Reduced 19.58%	89,777 $13.4 Million
Q1 2020 May 12, 2020	BUY	$99.9 - $169.53 $11.2 Million - $18.9 Million	111,640 New	111,640 $12.8 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $21.1 Million - $22.9 Million	-145,326 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $21.2 Million - $23.4 Million	145,326 New	145,326 $22.6 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $14.9 Million - $17.8 Million	-112,686 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $14 Million - $18.5 Million	111,496 Added 9369.41%	112,686 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $195,398 - $205,893	1,190 New	1,190 $201,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $8.46 Million - $9.71 Million	-57,110 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $8.31 Million - $9.14 Million	57,110 New	57,110 $8.67 Million

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Btg Pactual Global Asset Management LTD Ishares Russell 2000 ETF Transaction History