Capital Fund Management S.A. Ishares Russell 2000 ETF Transaction History

Capital Fund Management S.A.

$33.5 Billion
Q1 2025

A detailed history of Capital Fund Management S.A. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Capital Fund Management S.A. holds 19,198 shares of IWM stock, worth $3.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,198

Previous 54,300 64.64%

Holding current value

$3.99 Million

Previous $12 Million 68.09%

% of portfolio

0.01%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$198.1 - $229.79 $3.8 Million - $4.41 Million	19,198 New	19,198 $3.83 Million
Q4 2021 Feb 10, 2022	BUY	$212.12 - $242.56 $2.79 Million - $3.19 Million	13,142 Added 400.79%	16,421 $3.65 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $9.67 Million - $16.4 Million	-96,833 Reduced 96.72%	3,279 $375,000
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $1.4 Million - $1.6 Million	9,591 Added 10.6%	100,112 $16.6 Million
Q1 2019 May 13, 2019	SELL	$132.25 - $158.24 $5.3 Million - $6.34 Million	-40,038 Reduced 30.67%	90,521 $13.9 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $12.7 Million - $16.7 Million	100,697 Added 337.21%	130,559 $17.5 Million
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $77.9 Million - $82.5 Million	-534,792 Reduced 94.71%	29,862 $4.55 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $81.7 Million - $83.7 Million	564,654	564,654 $83.7 Million

Others Institutions Holding IWM

# of Institutions

2,854

Shares Held

319M

Call Options Held

230M

Put Options Held

543M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Capital Fund Management S.A. Ishares Russell 2000 ETF Transaction History