Ctc LLC Ishares Russell 2000 ETF Transaction History

Ctc LLC

$3.06 Billion
Q2 2024

A detailed history of Ctc LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ctc LLC holds 236,203 shares of IWM stock, worth $53.3 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

236,203

Previous 211,527 11.67%

Holding current value

$53.3 Million

Previous $44.5 Million 7.73%

% of portfolio

1.57%

Previous 0.56%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$192.84 - $209.44 $39.6 Million - $43.1 Million	205,582 Added 671.38%	236,203 $47.9 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $5.8 Million - $6.44 Million	30,621 New	30,621 $6.44 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $40 Million - $44.1 Million	234,646 Added 61.87%	613,914 $115 Million
Q1 2023 May 22, 2023	SELL	$170.25 - $198.32 $60 Million - $69.8 Million	-352,146 Reduced 48.15%	379,268 $67.7 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $122 Million - $138 Million	731,414 New	731,414 $128 Million
Q1 2022 May 09, 2022	SELL	$191.52 - $225.32 $60.2 Million - $70.8 Million	-314,123 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $66.6 Million - $76.2 Million	314,123 New	314,123 $69.9 Million
Q3 2021 Oct 19, 2021	SELL	$211.73 - $231.39 $120 Million - $131 Million	-566,742 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$211.85 - $232.89 $3.72 Million - $4.09 Million	17,571 Added 3.2%	566,742 $130 Million
Q1 2021 May 07, 2021	BUY	$193.5 - $234.42 $84 Million - $102 Million	434,061 Added 377.08%	549,171 $121 Million
Q4 2020 Jan 21, 2021	BUY	$152.18 - $199.14 $17.5 Million - $22.9 Million	115,110 New	115,110 $22.6 Million
Q3 2020 Nov 04, 2020	SELL	$139.07 - $158.46 $36.7 Million - $41.8 Million	-263,763 Closed	0 $0
Q2 2020 Aug 06, 2020	SELL	$104.62 - $153.09 $75.6 Million - $111 Million	-722,553 Reduced 73.26%	263,763 $37.8 Million
Q1 2020 Apr 09, 2020	BUY	$99.9 - $169.53 $41.8 Million - $70.9 Million	418,015 Added 73.56%	986,316 $113 Million
Q4 2019 Jan 22, 2020	BUY	$146.46 - $166.68 $83.2 Million - $94.7 Million	568,301 New	568,301 $94.2 Million
Q3 2019 Oct 25, 2019	SELL	$144.85 - $157.9 $23.8 Million - $25.9 Million	-164,176 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$145.86 - $160.71 $3.23 Million - $3.55 Million	22,120 Added 15.57%	164,176 $0
Q1 2019 Apr 24, 2019	BUY	$132.25 - $158.24 $18.8 Million - $22.5 Million	142,056 New	142,056 $0
Q4 2018 Jan 30, 2019	SELL	$125.88 - $166.33 $65.3 Million - $86.3 Million	-519,068 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$164.2 - $173.02 $84.7 Million - $89.3 Million	515,876 Added 16161.53%	519,068 $0
Q2 2018 Jul 25, 2018	SELL	$148.13 - $169.97 $13.9 Million - $15.9 Million	-93,658 Reduced 96.7%	3,192 $0
Q1 2018 Apr 20, 2018	BUY	$145.44 - $159.96 $14.1 Million - $15.5 Million	96,850 New	96,850 $0
Q4 2017 Feb 09, 2018	SELL	$145.63 - $154.3 $48.3 Million - $51.2 Million	-331,666 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $48 Million - $49.1 Million	331,666	331,666 $0

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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