Marathon Trading Investment Management LLC Ishares Russell 2000 ETF Transaction History

Marathon Trading Investment Management LLC

$358 Million
Q2 2024

A detailed history of Marathon Trading Investment Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 5,370 shares of IWM stock, worth $1.17 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,370

Previous 900 496.67%

Holding current value

$1.17 Million

Previous $189,000 476.19%

% of portfolio

0.3%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $861,994 - $936,196	4,470 Added 496.67%	5,370 $1.09 Million
Q1 2024 May 10, 2024	SELL	$189.48 - $210.3 $2.37 Million - $2.63 Million	-12,500 Reduced 93.28%	900 $189,000
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $1.78 Million - $2.25 Million	11,000 Added 458.33%	13,400 $2.69 Million
Q1 2023 May 12, 2023	BUY	$170.25 - $198.32 $408,600 - $475,968	2,400 New	2,400 $428,000
Q2 2022 Aug 12, 2022	SELL	$163.9 - $207.91 $491,700 - $623,730	-3,000 Reduced 55.56%	2,400 $406,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $1.03 Million - $1.22 Million	5,400 New	5,400 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$212.12 - $242.56 $699,996 - $800,448	-3,300 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$211.73 - $231.39 $550,498 - $601,614	-2,600 Reduced 44.07%	3,300 $722,000
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $1.25 Million - $1.37 Million	5,900 New	5,900 $1.35 Million
Q3 2020 Nov 17, 2020	SELL	$139.07 - $158.46 $514,559 - $586,302	-3,700 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $387,094 - $566,433	3,700 New	3,700 $530,000
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $15.4 Million - $17 Million	-106,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $15.4 Million - $16.4 Million	106,000	106,000 $16.2 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Marathon Trading Investment Management LLC Ishares Russell 2000 ETF Transaction History