Gladius Capital Management LP Ishares Russell 2000 ETF Transaction History

Gladius Capital Management LP

$99.2 Million
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Dec 18, 2023	BUY	$170.4 - $187.93 $8.86 Million - $9.77 Million	52,000 New	52,000 $9.74 Million
Q2 2023 Aug 08, 2023	BUY	$170.4 - $187.93 $5.79 Million - $6.39 Million	34,000 Added 188.89%	52,000 $9.74 Million
Q1 2023 Dec 18, 2023	BUY	$170.25 - $198.32 $3.06 Million - $3.57 Million	18,000 New	18,000 $3.21 Million
Q1 2023 May 09, 2023	SELL	$170.25 - $198.32 $5.64 Million - $6.56 Million	-33,100 Reduced 64.77%	18,000 $3.21 Million
Q4 2022 Dec 18, 2023	BUY	$166.81 - $188.05 $8.52 Million - $9.61 Million	51,100 New	51,100 $8.91 Million
Q4 2022 Feb 02, 2023	BUY	$166.81 - $188.05 $5.69 Million - $6.41 Million	34,100 Added 200.59%	51,100 $8.91 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $6.58 Million - $8.06 Million	-40,100 Reduced 70.23%	17,000 $2.8 Million
Q2 2022 Aug 10, 2022	BUY	$163.9 - $207.91 $5.43 Million - $6.88 Million	33,100 Added 137.92%	57,100 $9.67 Million
Q1 2022 Apr 29, 2022	SELL	$191.52 - $225.32 $14.3 Million - $16.9 Million	-74,915 Reduced 75.74%	24,000 $4.94 Million
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $4.22 Million - $4.83 Million	19,915 Added 25.21%	98,915 $22 Million
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $27 Million - $29.5 Million	-127,496 Reduced 61.74%	79,000 $17.3 Million
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $11.9 Million - $13.1 Million	-56,307 Reduced 21.43%	206,496 $47.4 Million
Q1 2021 May 13, 2021	BUY	$193.5 - $234.42 $31.9 Million - $38.7 Million	164,953 Added 168.58%	262,803 $58.1 Million
Q4 2020 Feb 09, 2021	BUY	$152.18 - $199.14 $8.65 Million - $11.3 Million	56,850 Added 138.66%	97,850 $19.2 Million
Q2 2020 Aug 07, 2020	SELL	$104.62 - $153.09 $1.46 Million - $2.14 Million	-14,000 Reduced 25.45%	41,000 $5.85 Million
Q1 2020 May 07, 2020	BUY	$99.9 - $169.53 $899,100 - $1.53 Million	9,000 Added 19.57%	55,000 $6.23 Million
Q4 2019 Feb 13, 2020	SELL	$146.46 - $166.68 $24.7 Million - $28.2 Million	-168,902 Reduced 78.59%	46,000 $7.64 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $5.54 Million - $6.03 Million	-38,214 Reduced 15.1%	214,902 $32.6 Million
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $5.87 Million - $6.47 Million	40,255 Added 18.91%	253,116 $39.5 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $10.8 Million - $13 Million	-81,965 Reduced 27.8%	212,861 $0
Q4 2018 Feb 15, 2019	BUY	$125.88 - $166.33 $5.59 Million - $7.38 Million	44,393 Added 17.73%	294,826 $39.5 Million
Q3 2018 Nov 15, 2018	BUY	$164.2 - $173.02 $41.1 Million - $43.3 Million	250,391 Added 596169.06%	250,433 $0
Q2 2018 Aug 13, 2018	SELL	$148.13 - $169.97 $48.9 Million - $56.1 Million	-330,352 Reduced 99.99%	42 $35.3 Million
Q1 2018 May 08, 2018	BUY	$145.44 - $159.96 $13 Million - $14.3 Million	89,192 Added 36.98%	330,394 $50.2 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $6.39 Million - $6.77 Million	43,860 Added 22.23%	241,202 $36.8 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $364,706 - $373,709	2,522 Added 1.29%	197,342 $29.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	194,820	194,820 $27.5 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

View Full List

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