Luxor Capital Group, LP Ishares Russell 2000 ETF Transaction History

Luxor Capital Group, LP

  • $1.3 Billion
  • Q3 2024

A detailed history of Luxor Capital Group, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Luxor Capital Group, LP holds 658,700 shares of IWM stock, worth $159 Million. This represents 11.16% of its overall portfolio holdings.

Number of Shares
658,700
Previous 270,000 143.96%
Holding current value
$159 Million
Previous $54.8 Million 165.61%
% of portfolio
11.16%
Previous 4.65%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$200.87 - $224.6 $2.01 Million - $2.25 Million
10,000 New
10,000 $2.21 Million
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $8.16 Million - $10.3 Million
50,328 New
50,328 $10.1 Million
Q2 2023

Aug 14, 2023
BUY
$170.4 - $187.93 $27.7 Million - $30.6 Million
162,701 New
162,701 $30.5 Million
Q1 2022

May 16, 2022
SELL
$191.52 - $225.32 $28.6 Million - $33.6 Million
-149,178 Reduced 40.7%
217,365 $44.6 Million
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $70 Million - $80 Million
329,929 Added 901.1%
366,543 $81.5 Million
Q3 2021

Nov 15, 2021
SELL
$211.73 - $231.39 $98.3 Million - $107 Million
-464,090 Reduced 92.69%
36,614 $8.01 Million
Q2 2021

Aug 17, 2021
BUY
$211.85 - $232.89 $75.4 Million - $82.8 Million
355,720 Added 245.35%
500,704 $115 Million
Q1 2021

May 17, 2021
BUY
$193.5 - $234.42 $28.1 Million - $34 Million
144,984 New
144,984 $32 Million
Q3 2020

Nov 16, 2020
SELL
$139.07 - $158.46 $3.46 Million - $3.94 Million
-24,866 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$104.62 - $153.09 $104 Million - $153 Million
-997,791 Reduced 97.57%
24,866 $3.56 Million
Q1 2020

May 15, 2020
BUY
$99.9 - $169.53 $102 Million - $173 Million
1,022,657 New
1,022,657 $117 Million
Q4 2019

Feb 14, 2020
SELL
$146.46 - $166.68 $14 Million - $15.9 Million
-95,635 Closed
0 $0
Q3 2019

Nov 15, 2019
SELL
$144.85 - $157.9 $8.28 Million - $9.02 Million
-57,147 Reduced 37.4%
95,635 $14.5 Million
Q4 2018

Feb 14, 2019
SELL
$125.88 - $166.33 $2.8 Million - $3.7 Million
-22,218 Reduced 12.7%
152,782 $20.5 Million
Q3 2018

Nov 14, 2018
SELL
$164.2 - $173.02 $68.1 Million - $71.8 Million
-414,845 Reduced 70.33%
175,000 $29.5 Million
Q4 2017

Feb 15, 2018
BUY
$145.63 - $154.3 $85.9 Million - $91 Million
589,845
589,845 $89.9 Million

Others Institutions Holding IWM

# of Institutions
2,662
Shares Held
308M
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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