Capula Management LTD Ishares Russell 2000 ETF Transaction History

Capula Management LTD

  • $4.21 Billion
  • Q1 2024

A detailed history of Capula Management LTD transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Capula Management LTD holds 2,175 shares of IWM stock, worth $438,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,175
Previous 1,788 21.64%
Holding current value
$438,980
Previous $358,000 27.65%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 09, 2024
BUY
$189.48 - $210.3 $73,328 - $81,386
387 Added 21.64%
2,175 $457,000
Q4 2023

Feb 12, 2024
BUY
$162.21 - $204.82 $290,031 - $366,218
1,788 New
1,788 $358,000
Q2 2023

Aug 14, 2023
SELL
$170.4 - $187.93 $1.62 Million - $1.79 Million
-9,526 Reduced 64.13%
5,328 $997,000
Q1 2023

May 10, 2023
BUY
$170.25 - $198.32 $2.21 Million - $2.57 Million
12,966 Added 686.76%
14,854 $2.65 Million
Q4 2022

Feb 14, 2023
SELL
$170.53 - $188.05 $3.43 Million - $3.78 Million
-20,126 Reduced 91.42%
1,888 $329,000
Q3 2022

Nov 14, 2022
SELL
$167.31 - $201.07 $27.8 Million - $33.4 Million
-166,147 Reduced 88.3%
22,014 $3.63 Million
Q2 2022

Aug 15, 2022
BUY
$163.9 - $207.91 $21.3 Million - $27 Million
129,764 Added 222.21%
188,161 $31.9 Million
Q1 2022

May 17, 2022
SELL
$191.52 - $225.32 $11.6 Million - $13.7 Million
-60,639 Reduced 50.94%
58,397 $12 Million
Q4 2021

Feb 14, 2022
SELL
$212.12 - $242.56 $14.9 Million - $17 Million
-70,253 Reduced 37.11%
119,036 $26.5 Million
Q1 2020

May 15, 2020
BUY
$99.9 - $169.53 $18.9 Million - $32.1 Million
189,289 New
189,289 $21.7 Million

Others Institutions Holding IWM

# of Institutions
2,580
Shares Held
306M
Call Options Held
239M
Put Options Held
413M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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