Engine Capital Management, LP Ishares Russell 2000 ETF Transaction History

Engine Capital Management, LP

  • $485 Million
  • Q1 2024

A detailed history of Engine Capital Management, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Engine Capital Management, LP holds 22,950 shares of IWM stock, worth $4.63 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
22,950
Previous 32,950 30.35%
Holding current value
$4.63 Million
Previous $6.61 Million 27.02%
% of portfolio
1.0%
Previous 1.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$189.48 - $210.3 $1.89 Million - $2.1 Million
-10,000 Reduced 30.35%
22,950 $4.83 Million
Q4 2023

Feb 14, 2024
SELL
$162.21 - $204.82 $9.08 Million - $11.5 Million
-56,000 Reduced 62.96%
32,950 $6.61 Million
Q2 2023

Aug 14, 2023
SELL
$170.4 - $187.93 $10.2 Million - $11.3 Million
-60,000 Reduced 40.28%
88,950 $16.7 Million
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $25.4 Million - $29.5 Million
148,950 New
148,950 $26.6 Million
Q3 2021

Nov 15, 2021
SELL
$211.73 - $231.39 $74,317 - $81,217
-351 Closed
0 $0
Q1 2021

May 18, 2021
BUY
$193.5 - $234.42 $67,918 - $82,281
351 New
351 $78,000

Others Institutions Holding IWM

# of Institutions
2,580
Shares Held
306M
Call Options Held
239M
Put Options Held
413M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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