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

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $3,956 - $4,367	-18 Reduced 94.74%	1 $0
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $113,480 - $130,835	-534 Reduced 96.56%	19 $4,000
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $65,868 - $73,929	320 Added 137.34%	553 $118,000
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $47,079 - $57,635	232 Added 23200.0%	233 $48,000
Q2 2022 Aug 15, 2022	SELL	$194.2 - $261.13 $250,323 - $336,596	-1,289 Reduced 99.92%	1 $0
Q1 2022 May 16, 2022	BUY	$234.1 - $296.68 $301,754 - $382,420	1,289 Added 128900.0%	1,290 $330,000
Q3 2021 Nov 15, 2021	BUY	$284.4 - $314.06 $284 - $314	1 New	1 $0
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $247,537 - $363,239	-1,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$135.58 - $225.25 $227,367 - $377,744	1,677 Added 7291.3%	1,700 $269,000
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $4,118 - $4,535	22 Added 2200.0%	23 $5,000
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $173 - $178	1	1 $0

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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.