Ionic Capital Management LLC Ishares Russell 2000 ETF Transaction History

Ionic Capital Management LLC

  • $514 Million
  • Q3 2024

A detailed history of Ionic Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ionic Capital Management LLC holds 4,215 shares of IWM stock, worth $950,145. This represents 0.18% of its overall portfolio holdings.

Number of Shares
4,215
Previous 4,215 -0.0%
Holding current value
$950,145
Previous $855,000 8.89%
% of portfolio
0.18%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$189.48 - $210.3 $148,741 - $165,085
-785 Reduced 15.7%
4,215 $886,000
Q1 2022

May 16, 2022
BUY
$191.52 - $225.32 $957,600 - $1.13 Million
5,000 New
5,000 $1.03 Million
Q4 2020

Feb 16, 2021
SELL
$152.18 - $199.14 $3.15 Million - $4.12 Million
-20,668 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$139.07 - $158.46 $1.41 Million - $1.61 Million
10,140 Added 96.31%
20,668 $3.1 Million
Q2 2020

Aug 14, 2020
SELL
$104.62 - $153.09 $10,462 - $15,309
-100 Reduced 0.94%
10,528 $1.51 Million
Q3 2019

Nov 14, 2019
SELL
$144.85 - $157.9 $2.97 Million - $3.24 Million
-20,531 Reduced 65.89%
10,628 $1.61 Million
Q2 2019

Aug 14, 2019
SELL
$145.86 - $160.71 $1.57 Million - $1.73 Million
-10,786 Reduced 25.71%
31,159 $4.85 Million
Q1 2019

May 15, 2019
SELL
$132.25 - $158.24 $1.28 Million - $1.53 Million
-9,696 Reduced 18.78%
41,945 $6.42 Million
Q4 2018

Feb 14, 2019
BUY
$125.88 - $166.33 $6.5 Million - $8.59 Million
51,641 New
51,641 $6.92 Million

Others Institutions Holding IWM

# of Institutions
2,694
Shares Held
306M
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
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