Marshall Wace, LLP Ishares Russell 2000 ETF Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Marshall Wace, LLP holds 112,900 shares of IWM stock, worth $25.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

112,900

Previous 160,000 29.44%

Holding current value

$25.1 Million

Previous $32.5 Million 23.18%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $637,963 - $713,329	3,176 Added 124.74%	5,722 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $11.7 Million - $12.7 Million	-60,654 Reduced 95.97%	2,546 $516,000
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $59.6 Million - $66.2 Million	-314,776 Reduced 83.28%	63,200 $13.3 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $61.3 Million - $77.4 Million	377,976 New	377,976 $75.9 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $78.6 Million - $86.7 Million	461,355 Added 2230.38%	482,040 $90.3 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $27.7 Million - $32.3 Million	-162,706 Reduced 88.72%	20,685 $3.69 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $21 Million - $23.7 Million	126,109 Added 220.15%	183,391 $32 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $9.4 Million - $11.5 Million	57,282 New	57,282 $9.45 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $39.6 Million - $45.3 Million	186,886 Added 507.65%	223,700 $49.8 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $6.79 Million - $7.43 Million	32,090 Added 679.3%	36,814 $8.05 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $366,601 - $479,728	-2,409 Reduced 33.77%	4,724 $926,000
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $4.95 Million - $5.64 Million	-35,610 Reduced 83.31%	7,133 $1.07 Million
Q2 2020 Aug 13, 2020	SELL	$104.62 - $153.09 $12.8 Million - $18.7 Million	-122,261 Reduced 74.1%	42,743 $6.12 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $15.7 Million - $26.6 Million	156,976 Added 1955.36%	165,004 $18.9 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $928,117 - $1.06 Million	6,337 Added 374.75%	8,028 $1.33 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $1.57 Million - $1.71 Million	-10,856 Reduced 86.52%	1,691 $256,000
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $1.66 Million - $1.99 Million	12,547 New	12,547 $1.92 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
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Marshall Wace, LLP Ishares Russell 2000 ETF Transaction History