Caxton Associates LP Ishares Russell 2000 ETF Transaction History

Caxton Associates LP

$3.12 Billion
Q4 2024

A detailed history of Caxton Associates LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Caxton Associates LP holds 267 shares of IWM stock, worth $57,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

267

Holding current value

$57,300

% of portfolio

0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $57,706 - $64,720	267 New	267 $58,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $141,788 - $159,842	-850 Reduced 4.31%	18,850 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $3.23 Million - $3.96 Million	19,700 New	19,700 $3.25 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $25.8 Million - $30.4 Million	134,750 Added 598.89%	157,250 $32.3 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $3.52 Million - $4.03 Million	-16,600 Reduced 42.46%	22,500 $5.01 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $3.26 Million - $3.56 Million	-15,400 Reduced 28.26%	39,100 $8.55 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $3.43 Million - $3.77 Million	16,201 Added 42.3%	54,500 $12.5 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $5.67 Million - $6.51 Million	38,299 New	38,299 $6.27 Million

Others Institutions Holding IWM

# of Institutions

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

Bank Of America Corp Charlotte, NC

33.2M
Shares

$7.12 Billion
0.63% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$4.19 Billion
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

19.1M
Shares

$4.11 Billion
0.98% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$3.57 Billion
0.6% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$1.92 Billion
0.04% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caxton Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Caxton Associates LP with notifications on news.

Account