Parallax Volatility Advisers, L.P. Ishares Russell 2000 ETF Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 306,164 shares of IWM stock, worth $73 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

306,164

Previous 59,263 416.62%

Holding current value

$73 Million

Previous $12 Million 462.49%

% of portfolio

0.13%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $49.6 Million - $55.5 Million	246,901 Added 416.62%	306,164 $67.6 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $62.7 Million - $68.1 Million	-325,310 Reduced 84.59%	59,263 $12 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $72.9 Million - $80.9 Million	384,573 New	384,573 $80.9 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $78.7 Million - $89.7 Million	451,378 Added 102.32%	892,509 $158 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $6.83 Million - $7.54 Million	40,106 Added 10.0%	441,131 $82.6 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $68.3 Million - $79.5 Million	401,024 Added 0.0%	401,025 $71.5 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $426 Million - $480 Million	-2,553,145 Reduced 100.0%	1 $0
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $390 Million - $477 Million	2,374,099 Added 1325.96%	2,553,146 $421 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $77.1 Million - $97.8 Million	-470,257 Reduced 72.42%	179,047 $30.3 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $110 Million - $129 Million	573,485 Added 756.39%	649,304 $133 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $44.5 Million - $50.9 Million	-209,721 Reduced 73.45%	75,819 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $60.5 Million - $66.1 Million	285,540 New	285,540 $62.5 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $44.1 Million - $48.2 Million	-208,427 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $410 Million - $451 Million	-1,935,070 Reduced 90.28%	208,427 $47.8 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $14.6 Million - $17.6 Million	75,240 Added 3.64%	2,143,497 $474 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $315 Million - $412 Million	2,068,257 New	2,068,257 $406 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $150 Million - $196 Million	-985,955 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$139.07 - $158.46 $45.7 Million - $52.1 Million	328,864 Added 50.05%	985,955 $148 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $22.4 Million - $32.7 Million	-213,787 Reduced 24.55%	657,091 $94.1 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $42.7 Million - $72.5 Million	427,608 Added 96.47%	870,878 $99.7 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $3.03 Million - $3.45 Million	-20,709 Reduced 4.46%	443,270 $73.4 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $55.7 Million - $60.8 Million	384,742 Added 485.56%	463,979 $70.2 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $123 Million - $135 Million	-840,581 Reduced 91.39%	79,237 $12.3 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $23 Million - $27.6 Million	174,107 Added 23.35%	919,818 $141 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $61.7 Million - $81.5 Million	490,086 Added 191.72%	745,711 $99.9 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $74.4 Million - $78.4 Million	-453,069 Reduced 63.93%	255,625 $43.1 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $55.6 Million - $63.8 Million	375,104 Added 112.44%	708,694 $116 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $66.1 Million - $72.7 Million	-454,488 Reduced 57.67%	333,590 $50.6 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $115 Million - $122 Million	788,077 Added 0.0%	788,078 $120 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $144 - $148	1	1 $0

Others Institutions Holding IWM

# of Institutions

2,661

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

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Ishares Russell 2000 ETF Transaction History