J. Goldman & CO LP Ishares Russell 2000 ETF Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, J. Goldman & CO LP holds 42,102 shares of IWM stock, worth $9.34 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

42,102

Previous 259,747 83.79%

Holding current value

$9.34 Million

Previous $52.7 Million 82.35%

% of portfolio

0.29%

Previous 1.61%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $43.7 Million - $48.9 Million	-217,645 Reduced 83.79%	42,102 $9.3 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $27.2 Million - $29.5 Million	140,979 Added 118.7%	259,747 $52.7 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $1.94 Million - $2.16 Million	10,262 Added 9.46%	118,768 $25 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $13.5 Million - $17.1 Million	83,449 Added 333.04%	108,506 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $44.5 Million - $50.7 Million	-255,160 Reduced 91.06%	25,057 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $42.3 Million - $46.7 Million	248,255 Added 776.72%	280,217 $52.5 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $4.19 Million - $4.88 Million	-24,605 Reduced 43.5%	31,962 $5.7 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $4.7 Million - $5.3 Million	-28,176 Reduced 33.25%	56,567 $9.86 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $12.1 Million - $14.8 Million	73,524 Added 655.35%	84,743 $14 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $1.52 Million - $1.93 Million	9,279 Added 478.3%	11,219 $1.9 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $668,404 - $786,366	-3,490 Reduced 64.27%	1,940 $398,000
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $140,462 - $183,806	923 Added 20.48%	5,430 $1.07 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $4.35 Million - $4.96 Million	-31,306 Reduced 87.42%	4,507 $675,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $1.2 Million - $1.76 Million	-11,504 Reduced 24.31%	35,813 $5.13 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $1.52 Million - $2.59 Million	15,252 Added 47.57%	47,317 $5.42 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $2.59 Million - $2.95 Million	17,676 Added 122.84%	32,065 $5.31 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $114,286 - $124,583	789 Added 5.8%	14,389 $2.18 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $3.27 Million - $3.6 Million	-22,400 Reduced 62.22%	13,600 $2.12 Million
Q1 2019 May 14, 2019	SELL	$132.25 - $158.24 $3.17 Million - $3.8 Million	-24,000 Reduced 40.0%	36,000 $5.51 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $2.3 Million - $2.42 Million	14,000 Added 30.43%	60,000 $10.1 Million
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $6.33 Million - $7.27 Million	-42,750 Reduced 48.17%	46,000 $7.53 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $7.6 Million - $8.36 Million	52,250 Added 143.15%	88,750 $13.5 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $4.08 Million - $4.32 Million	28,000 Added 329.41%	36,500 $5.57 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $1.23 Million - $1.26 Million	8,500	8,500 $1.26 Million

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

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of J. Goldman & CO LP, based on Form 13F filings with the SEC.

News

Stay updated on J. Goldman & CO LP with notifications on news.

Account