Paloma Partners Management CO Ishares Russell 2000 ETF Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

A detailed history of Paloma Partners Management CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Paloma Partners Management CO holds 53,900 shares of IWM stock, worth $12.2 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

53,900

Previous 179,346 69.95%

Holding current value

$12.2 Million

Previous $37.7 Million 71.01%

% of portfolio

0.33%

Previous 2.27%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $532,816 - $578,682	2,763 New	2,763 $560,000
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $4.9 Million - $5.58 Million	28,104 Added 301.87%	37,414 $6.61 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $13.1 Million - $14.4 Million	-76,799 Reduced 89.19%	9,310 $1.74 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $8.81 Million - $10.3 Million	51,742 Added 150.56%	86,109 $15.4 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $4.03 Million - $4.54 Million	24,164 Added 236.83%	34,367 $5.99 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $3.19 Million - $3.91 Million	-19,459 Reduced 65.6%	10,203 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $819,991 - $1.04 Million	5,003 Added 20.29%	29,662 $5.02 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $173,900 - $204,590	-908 Reduced 3.55%	24,659 $5.06 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $5.42 Million - $6.2 Million	25,567 New	25,567 $5.69 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $374,550 - $409,328	-1,769 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $2.44 Million - $2.68 Million	-11,500 Reduced 86.67%	1,769 $406,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $9.07 Million - $11 Million	-46,877 Reduced 77.94%	13,269 $2.93 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $4.36 Million - $4.97 Million	31,356 Added 108.91%	60,146 $9.01 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $1.2 Million - $1.76 Million	11,503 Added 66.54%	28,790 $4.12 Million
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $152,747 - $259,211	-1,529 Reduced 8.13%	17,287 $1.98 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $6.86 Million - $7.8 Million	-46,815 Reduced 71.33%	18,816 $3.12 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $6.23 Million - $6.8 Million	-43,039 Reduced 39.61%	65,631 $9.93 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $7.09 Million - $7.82 Million	48,634 Added 81.01%	108,670 $16.9 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $12.8 Million - $15.3 Million	-96,757 Reduced 61.71%	60,036 $9.19 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $17.2 Million - $22.8 Million	137,003 Added 692.28%	156,793 $21 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $11.5 Million - $12.1 Million	-70,016 Reduced 77.96%	19,790 $3.34 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $2.08 Million - $2.39 Million	14,034 Added 18.52%	89,806 $14.7 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $6.63 Million - $7.29 Million	-45,580 Reduced 37.56%	75,772 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $3.91 Million - $4.14 Million	-26,816 Reduced 18.1%	121,352 $18.5 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $21.4 Million - $22 Million	148,168	148,168 $22 Million

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Paloma Partners Management CO Ishares Russell 2000 ETF Transaction History