Engine Capital Management, LP Ishares Russell 2000 ETF Transaction History

Engine Capital Management, LP

$517 Million
Q3 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 36,444 shares of IWM stock, worth $8.09 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

36,444

Previous 22,950 58.8%

Holding current value

$8.09 Million

Previous $4.66 Million 72.9%

% of portfolio

1.56%

Previous 0.96%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $2.71 Million - $3.03 Million	13,494 Added 58.8%	36,444 $8.05 Million
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

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Engine Capital Management, LP Ishares Russell 2000 ETF Transaction History