Moore Capital Management, LP Ishares Russell 2000 ETF Transaction History

Moore Capital Management, LP

  • $4.06 Billion
  • Q1 2025

A detailed history of Moore Capital Management, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Moore Capital Management, LP holds 810,400 shares of IWM stock, worth $170 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares
810,400
Previous 90,267 797.78%
Holding current value
$170 Million
Previous $19.9 Million 710.56%
% of portfolio
3.98%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$198.1 - $229.79 $143 Million - $165 Million
720,133 Added 797.78%
810,400 $162 Million
Q4 2024

Feb 14, 2025
BUY
$216.13 - $242.4 $18.3 Million - $20.5 Million
84,532 Added 1473.97%
90,267 $19.9 Million
Q3 2024

Nov 14, 2024
SELL
$200.87 - $224.6 $5.84 Million - $6.53 Million
-29,065 Reduced 83.52%
5,735 $1.27 Million
Q2 2024

Aug 14, 2024
SELL
$192.84 - $209.44 $8.83 Million - $9.59 Million
-45,800 Reduced 56.82%
34,800 $7.06 Million
Q1 2024

May 15, 2024
BUY
$189.48 - $210.3 $13.7 Million - $15.2 Million
72,350 Added 876.97%
80,600 $17 Million
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $1.34 Million - $1.69 Million
8,250 New
8,250 $1.66 Million
Q2 2023

Aug 14, 2023
SELL
$170.4 - $187.93 $42,600 - $46,982
-250 Reduced 2.78%
8,750 $1.64 Million
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $425,625 - $495,800
2,500 Added 38.46%
9,000 $1.61 Million
Q4 2022

Feb 14, 2023
BUY
$166.81 - $188.05 $1.08 Million - $1.22 Million
6,500 New
6,500 $1.13 Million
Q4 2018

Feb 14, 2019
BUY
$125.88 - $166.33 $10.3 Million - $13.7 Million
82,151 Added 124.47%
148,151 $19.8 Million
Q4 2017

Feb 14, 2018
SELL
$145.63 - $154.3 $132 Million - $139 Million
-904,000 Reduced 93.2%
66,000 $10.1 Million
Q3 2017

Nov 14, 2017
BUY
$144.61 - $148.18 $140 Million - $144 Million
970,000
970,000 $144 Million

Others Institutions Holding IWM

# of Institutions
2,860
Shares Held
319M
Call Options Held
230M
Put Options Held
543M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Moore Capital Management, LP Portfolio

Follow Moore Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moore Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Moore Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email