Dupont Capital Management Corp Ishares Russell 2000 ETF Transaction History

Dupont Capital Management Corp

  • $1.18 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 25, 2023
BUY
$170.4 - $187.93 $452,071 - $498,578
2,653 Added 9.89%
29,486 $5.52 Million
Q1 2023

Apr 28, 2023
BUY
$170.25 - $198.32 $1.35 Million - $1.57 Million
7,901 Added 41.73%
26,833 $4.79 Million
Q4 2022

Jan 26, 2023
SELL
$166.81 - $188.05 $285,245 - $321,565
-1,710 Reduced 8.28%
18,932 $0
Q3 2022

Oct 31, 2022
BUY
$164.17 - $201.07 $1.94 Million - $2.38 Million
11,834 Added 134.36%
20,642 $3.4 Million
Q2 2022

Jul 26, 2022
BUY
$163.9 - $207.91 $1.29 Million - $1.64 Million
7,890 Added 859.48%
8,808 $1.49 Million
Q1 2022

Apr 27, 2022
SELL
$191.52 - $225.32 $6.16 Million - $7.25 Million
-32,175 Reduced 97.23%
918 $188,000
Q4 2021

Jan 31, 2022
SELL
$212.12 - $242.56 $2.37 Million - $2.71 Million
-11,161 Reduced 25.22%
33,093 $7.36 Million
Q3 2021

Nov 03, 2021
SELL
$211.73 - $231.39 $28.5 Million - $31.2 Million
-134,776 Reduced 75.28%
44,254 $9.68 Million
Q2 2021

Jul 30, 2021
SELL
$211.85 - $232.89 $4.47 Million - $4.91 Million
-21,102 Reduced 10.54%
179,030 $41.1 Million
Q1 2021

Apr 29, 2021
SELL
$193.5 - $234.42 $10.4 Million - $12.5 Million
-53,527 Reduced 21.1%
200,132 $44.2 Million
Q4 2020

Jan 28, 2021
BUY
$152.18 - $199.14 $23.1 Million - $30.2 Million
151,821 Added 149.08%
253,659 $49.7 Million
Q3 2020

Oct 29, 2020
BUY
$139.07 - $158.46 $13.8 Million - $15.7 Million
99,238 Added 3816.85%
101,838 $15.3 Million
Q2 2020

Jul 24, 2020
BUY
$104.62 - $153.09 $272,012 - $398,034
2,600 New
2,600 $372,000
Q1 2020

Apr 29, 2020
SELL
$99.9 - $169.53 $479,520 - $813,744
-4,800 Closed
0 $0
Q4 2019

Jan 27, 2020
SELL
$146.46 - $166.68 $336,858 - $383,364
-2,300 Reduced 32.39%
4,800 $795,000
Q3 2019

Oct 28, 2019
BUY
$144.85 - $157.9 $666,310 - $726,340
4,600 Added 184.0%
7,100 $1.08 Million
Q2 2019

Jul 30, 2019
BUY
$145.86 - $160.71 $364,650 - $401,775
2,500 New
2,500 $389,000
Q1 2019

Apr 30, 2019
SELL
$132.25 - $158.24 $1.9 Million - $2.28 Million
-14,400 Closed
0 $0
Q4 2018

Feb 01, 2019
SELL
$125.88 - $166.33 $1.55 Million - $2.05 Million
-12,336 Reduced 46.14%
14,400 $1.93 Million
Q3 2018

Nov 05, 2018
SELL
$164.2 - $173.02 $331,027 - $348,808
-2,016 Reduced 7.01%
26,736 $4.51 Million
Q2 2018

Jul 30, 2018
BUY
$148.13 - $169.97 $4.26 Million - $4.89 Million
28,752 New
28,752 $4.71 Million

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

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