Caxton Associates LP Ishares Russell 2000 ETF Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.91 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.06 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.02 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.01 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.65 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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