Clear Street Markets LLC Ishares Russell 2000 ETF Transaction History

Clear Street Markets LLC

$262 Million
Q4 2024

A detailed history of Clear Street Markets LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Clear Street Markets LLC holds 2,400 shares of IWM stock, worth $543,432. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,400

Holding current value

$543,432

% of portfolio

0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$216.13 - $242.4 $518,712 - $581,760	2,400 New	2,400 $530,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $6.44 Million - $7.1 Million	37,800 New	37,800 $7.08 Million
Q4 2022 Feb 13, 2023	SELL	$166.81 - $188.05 $1.42 Million - $1.6 Million	-8,489 Reduced 47.72%	9,300 $1.62 Million
Q3 2022 Nov 02, 2022	BUY	$164.17 - $201.07 $2.54 Million - $3.11 Million	15,489 Added 673.43%	17,789 $2.93 Million
Q2 2022 Aug 02, 2022	SELL	$163.9 - $207.91 $16,390 - $20,791	-100 Reduced 4.17%	2,300 $390,000
Q1 2022 May 11, 2022	SELL	$191.52 - $225.32 $2.41 Million - $2.84 Million	-12,600 Reduced 84.0%	2,400 $493,000
Q4 2021 Jan 18, 2022	BUY	$212.12 - $242.56 $509,088 - $582,144	2,400 Added 19.05%	15,000 $3.34 Million
Q3 2021 Oct 20, 2021	BUY	$211.73 - $231.39 $2.22 Million - $2.43 Million	10,500 Added 500.0%	12,600 $2.76 Million
Q2 2021 Jul 19, 2021	SELL	$211.85 - $232.89 $1.61 Million - $1.77 Million	-7,600 Reduced 78.35%	2,100 $482,000
Q1 2021 Apr 14, 2021	SELL	$193.5 - $234.42 $2.4 Million - $2.91 Million	-12,400 Reduced 56.11%	9,700 $2.14 Million
Q4 2020 Feb 25, 2021	BUY	$152.18 - $199.14 $3.15 Million - $4.12 Million	20,700 Added 1478.57%	22,100 $4.33 Million
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $898,581 - $1.31 Million	-8,589 Reduced 85.98%	1,400 $200,000
Q1 2020 Apr 28, 2020	BUY	$99.9 - $169.53 $338,561 - $574,537	3,389 Added 51.35%	9,989 $1.14 Million
Q4 2019 Jan 13, 2020	BUY	$146.46 - $166.68 $248,982 - $283,356	1,700 Added 34.69%	6,600 $1.09 Million
Q3 2019 Oct 18, 2019	SELL	$144.85 - $157.9 $72,425 - $78,950	-500 Reduced 9.26%	4,900 $742,000
Q2 2019 Jul 16, 2019	BUY	$145.86 - $160.71 $787,644 - $867,834	5,400 New	5,400 $840,000
Q1 2019 May 09, 2019	SELL	$132.25 - $158.24 $1.2 Million - $1.44 Million	-9,100 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$125.88 - $166.33 $1.15 Million - $1.51 Million	9,100 New	9,100 $1.22 Million
Q1 2018 May 01, 2018	SELL	$145.44 - $159.96 $290,880 - $319,920	-2,000 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$145.63 - $154.3 $43,689 - $46,290	300 Added 17.65%	2,000 $305,000
Q3 2017 Oct 30, 2017	BUY	$144.61 - $148.18 $245,837 - $251,906	1,700	1,700 $252,000

Others Institutions Holding IWM

# of Institutions

2,929

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

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 Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.

Account

Clear Street Markets LLC Ishares Russell 2000 ETF Transaction History