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 $87,154. This represents 0.05% of its overall portfolio holdings.

Number of Shares
425
Previous 425 -0.0%
Holding current value
$87,154
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
2,856
Shares Held
319M
Call Options Held
230M
Put Options Held
543M
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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