Landscape Capital Management, L.L.C. Ishares Russell 2000 ETF Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 01, 2022	SELL	$212.12 - $242.56 $10.6 Million - $12.1 Million	-50,000 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$211.73 - $231.39 $10.6 Million - $11.6 Million	50,000 New	50,000 $10.9 Million
Q1 2021 May 11, 2021	SELL	$193.5 - $234.42 $25.2 Million - $30.5 Million	-130,000 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$139.07 - $158.46 $9.97 Million - $11.4 Million	71,675 Added 122.89%	130,000 $19.5 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $14.6 Million - $21.4 Million	-139,618 Reduced 70.53%	58,325 $8.35 Million
Q1 2020 May 13, 2020	SELL	$99.9 - $169.53 $48.5 Million - $82.3 Million	-485,323 Reduced 71.03%	197,943 $22.7 Million
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $3.68 Million - $4.18 Million	-25,100 Reduced 3.54%	683,266 $113 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $28.8 Million - $31.4 Million	198,615 Added 38.96%	708,366 $107 Million
Q2 2019 Aug 08, 2019	SELL	$145.86 - $160.71 $24.8 Million - $27.3 Million	-169,900 Reduced 25.0%	509,751 $79.3 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $61.5 Million - $73.6 Million	-465,000 Reduced 40.62%	679,651 $104 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $60.4 Million - $79.8 Million	-479,827 Reduced 29.54%	1,144,651 $153 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $54.9 Million - $57.9 Million	-334,500 Reduced 17.08%	1,624,478 $274 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $192 Million - $220 Million	1,295,130 Added 195.09%	1,958,978 $321 Million
Q1 2018 May 11, 2018	SELL	$145.44 - $159.96 $67 Million - $73.7 Million	-460,764 Reduced 40.97%	663,848 $101 Million
Q4 2017 Feb 13, 2018	BUY	$145.63 - $154.3 $19.2 Million - $20.4 Million	132,032 Added 13.3%	1,124,612 $171 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $64.3 Million - $65.9 Million	444,568 Added 81.12%	992,580 $147 Million
Q2 2017 Aug 14, 2017	BUY	N/A	548,012	548,012 $77.2 Million

Others Institutions Holding IWM

# of Institutions

2,655

Shares Held

310M

Call Options Held

235M

Put Options Held

411M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$9.18 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.22 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$4.14 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$4.13 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.73 Billion
6.48% of portfolio

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 Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Account