Elequin Capital LP Ishares Russell 2000 ETF Transaction History

Elequin Capital LP

$825 Million
Q4 2024

A detailed history of Elequin Capital LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Elequin Capital LP holds 956 shares of IWM stock, worth $186,286. This represents 0.03% of its overall portfolio holdings.

Number of Shares

956

Holding current value

$186,286

% of portfolio

0.03%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $206,620 - $231,734	956 New	956 $211,000
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $650,484 - $721,959	3,433 Added 305.97%	4,555 $957,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $181,999 - $229,808	1,122 New	1,122 $225,000

Others Institutions Holding IWM

# of Institutions

2,893

Shares Held

299M

Call Options Held

213M

Put Options Held

498M

Bank Of America Corp Charlotte, NC

33.2M
Shares

$6.46 Billion
0.63% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$3.81 Billion
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

19.1M
Shares

$3.73 Billion
0.98% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$3.24 Billion
0.6% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$1.74 Billion
0.04% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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