Maven Securities LTD Ishares Russell 2000 ETF Transaction History

Maven Securities LTD

$585 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $1.34 Million - $1.49 Million	7,067 New	7,067 $1.49 Million
Q3 2023 Nov 13, 2023	BUY	$174.36 - $198.71 $2.66 Million - $3.03 Million	15,257 Added 57.4%	41,838 $7.39 Million
Q2 2023 Aug 04, 2023	BUY	$170.4 - $187.93 $2.82 Million - $3.11 Million	16,529 Added 164.43%	26,581 $4.98 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $1.71 Million - $1.99 Million	10,052 New	10,052 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $1.71 Million - $2.09 Million	10,409 Added 413.22%	12,928 $21.3 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $1.28 Million - $1.63 Million	-7,834 Reduced 75.67%	2,519 $427,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $1.18 Million - $1.39 Million	6,176 Added 147.86%	10,353 $2.13 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $886,025 - $1.01 Million	4,177 New	4,177 $929,000
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $266,083 - $292,509	-1,256 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $243,036 - $294,431	1,256 New	1,256 $276,000
Q4 2020 Feb 12, 2021	SELL	$152.18 - $199.14 $273,924 - $358,452	-1,800 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $250,326 - $285,228	1,800 New	1,800 $272,000

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.48 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$4.94 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.56 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.02 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.34 Billion
6.35% of portfolio

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Maven Securities LTD, based on Form 13F filings with the SEC.

News

Stay updated on Maven Securities LTD with notifications on news.