Exodus Point Capital Management, LP Ishares Russell 2000 ETF Transaction History

Exodus Point Capital Management, LP

$13.1 Billion
Q1 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 323,200 shares of IWM stock, worth $65.6 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

323,200

Previous 1,517,500 78.7%

Holding current value

$65.6 Million

Previous $268 Million 74.62%

% of portfolio

0.52%

Previous 2.56%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $30.2 Million - $33.5 Million	159,357 Added 206957.14%	159,434 $33.5 Million
Q3 2023 Nov 09, 2023	SELL	$174.36 - $198.71 $78,810 - $89,816	-452 Reduced 85.44%	77 $14,000
Q2 2023 Aug 10, 2023	BUY	$170.4 - $187.93 $90,141 - $99,414	529 New	529 $99,000
Q4 2022 Feb 13, 2023	BUY	$170.53 - $188.05 $8.15 Million - $8.98 Million	47,767 Added 314.09%	62,975 $11 Million
Q3 2022 Nov 10, 2022	BUY	$167.31 - $201.07 $2.54 Million - $3.06 Million	15,207 Added 1520700.0%	15,208 $2.51 Million

Q1 2022 May 13, 2022	SELL	$191.52 - $225.32 $15.7 Million - $18.5 Million	-82,131 Reduced 100.0%	1 $0
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $43 Million - $49.1 Million	-309,546 Reduced 79.03%	82,132 $12.3 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $41 Million - $60 Million	391,678 New	391,678 $56.1 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $513,928 - $584,880	-3,509 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $508,278 - $554,071	3,509 New	3,509 $531,000

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Exodus Point Capital Management, LP Ishares Russell 2000 ETF Transaction History