Exane Derivatives Ishares Russell 2000 ETF Transaction History

Exane Derivatives

  • $157 Million
  • Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Exane Derivatives holds 425 shares of IWM stock, worth $94,940. This represents 0.05% of its overall portfolio holdings.

Number of Shares
425
Previous 425 -0.0%
Holding current value
$94,940
Previous $87,000 18.39%
% of portfolio
0.05%
Previous 0.03%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

Apr 22, 2022
SELL
$191.52 - $225.32 $231,930 - $272,862
-1,211 Reduced 74.02%
425 $87,000
Q4 2021

Jan 28, 2022
BUY
$212.12 - $242.56 $89,090 - $101,875
420 Added 34.54%
1,636 $363,000
Q3 2021

Oct 26, 2021
BUY
$211.73 - $231.39 $14,185 - $15,503
67 Added 5.83%
1,216 $266,000
Q2 2021

Jul 28, 2021
BUY
$211.85 - $232.89 $8,474 - $9,315
40 Added 3.61%
1,149 $263,000
Q1 2021

Apr 30, 2021
SELL
$193.5 - $234.42 $94,815 - $114,865
-490 Reduced 30.64%
1,109 $245,000
Q4 2020

Jan 27, 2021
SELL
$152.18 - $199.14 $205,443 - $268,839
-1,350 Reduced 45.78%
1,599 $313,000
Q3 2020

Oct 06, 2020
SELL
$139.07 - $158.46 $59,939 - $68,296
-431 Reduced 12.75%
2,949 $441,000
Q2 2020

Jul 10, 2020
SELL
$104.62 - $153.09 $245,438 - $359,149
-2,346 Reduced 40.97%
3,380 $483,000
Q1 2020

Apr 17, 2020
BUY
$99.9 - $169.53 $354,645 - $601,831
3,550 Added 163.14%
5,726 $655,000
Q4 2019

Jan 22, 2020
BUY
$146.46 - $166.68 $175,752 - $200,016
1,200 Added 122.95%
2,176 $360,000
Q3 2019

Oct 15, 2019
SELL
$144.85 - $157.9 $114,431 - $124,741
-790 Reduced 44.73%
976 $147,000
Q2 2019

Jul 12, 2019
SELL
$145.86 - $160.71 $106,186 - $116,996
-728 Reduced 29.19%
1,766 $0
Q1 2019

Apr 24, 2019
BUY
$132.25 - $158.24 $329,831 - $394,650
2,494 New
2,494 $0

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

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Exane Derivatives Portfolio

Follow Exane Derivatives and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exane Derivatives, based on Form 13F filings with the SEC.

News

Stay updated on Exane Derivatives with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email