Elequin Capital LP Ishares Russell 2000 ETF Transaction History

Elequin Capital LP

$137 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

2,662

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.67 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.49 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.36 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.35 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.87 Billion
6.48% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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