Options Solutions, LLC Ishares Russell 2000 ETF Transaction History

Options Solutions, LLC

  • $216 Million
  • Q1 2025

A detailed history of Options Solutions, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Options Solutions, LLC holds 11,156 shares of IWM stock, worth $2.33 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
11,156
Previous 7,650 45.83%
Holding current value
$2.33 Million
Previous $1.69 Million 31.66%
% of portfolio
1.03%
Previous 0.81%

Shares

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

May 15, 2025
BUY
$198.1 - $229.79 $694,538 - $805,643
3,506 Added 45.83%
11,156 $2.23 Million
Q4 2024

Feb 14, 2025
BUY
$216.13 - $242.4 $194,517 - $218,160
900 Added 13.33%
7,650 $1.69 Million
Q4 2023

Feb 14, 2024
SELL
$162.21 - $204.82 $2.12 Million - $2.67 Million
-13,059 Reduced 65.92%
6,750 $1.35 Million
Q2 2023

Aug 14, 2023
BUY
$170.4 - $187.93 $1.35 Million - $1.48 Million
7,900 Added 66.34%
19,809 $3.71 Million
Q1 2023

May 15, 2023
SELL
$170.25 - $198.32 $343,734 - $400,408
-2,019 Reduced 14.5%
11,909 $2.12 Million
Q4 2022

Feb 14, 2023
SELL
$166.81 - $188.05 $422,696 - $476,518
-2,534 Reduced 15.39%
13,928 $2.43 Million
Q3 2022

Nov 14, 2022
SELL
$164.17 - $201.07 $102,770 - $125,869
-626 Reduced 3.66%
16,462 $2.72 Million
Q2 2022

Aug 15, 2022
SELL
$163.9 - $207.91 $101,618 - $128,904
-620 Reduced 3.5%
17,088 $2.89 Million
Q1 2022

May 16, 2022
BUY
$191.52 - $225.32 $118,742 - $139,698
620 Added 3.63%
17,708 $3.64 Million
Q4 2021

Feb 24, 2022
BUY
$212.12 - $242.56 $3.62 Million - $4.14 Million
17,088 New
17,088 $3.8 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
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