Ctc LLC Ishares Russell 2000 ETF Transaction History

Ctc LLC

$163 Billion
Q4 2024

A detailed history of Ctc LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ctc LLC holds 18,666,300 shares of IWM stock, worth $3.64 Billion. This represents 2.53% of its overall portfolio holdings.

Number of Shares

18,666,300

Previous 223,744 8242.7%

Holding current value

$3.64 Billion

Previous $49.4 Million 8245.48%

% of portfolio

2.53%

Previous 1.27%

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

2,885

Shares Held

299M

Call Options Held

213M

Put Options Held

498M

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 Ctc LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ctc LLC with notifications on news.

Account