Moore Capital Management, LP Ishares Russell 2000 ETF Transaction History

Moore Capital Management, LP

$4.85 Billion
Q3 2024

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 5,735 shares of IWM stock, worth $1.32 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,735

Previous 34,800 83.52%

Holding current value

$1.32 Million

Previous $7.06 Million 82.07%

% of portfolio

0.03%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Moore Capital Management, LP Ishares Russell 2000 ETF Transaction History