Peak6 Investments LLC Ishares Russell 2000 ETF Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Peak6 Investments LLC holds 1,293,300 shares of IWM stock, worth $296 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

1,293,300

Previous 681,600 89.74%

Holding current value

$296 Million

Previous $138 Million 106.58%

% of portfolio

0.66%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $13.8 Million - $15.4 Million	-68,624 Reduced 54.47%	57,363 $12.7 Million
Q2 2024 Aug 13, 2024	BUY	$192.84 - $209.44 $24.3 Million - $26.4 Million	125,985 Added 6299250.0%	125,987 $25.6 Million
Q1 2024 May 14, 2024	BUY	$189.48 - $210.3 $378 - $420	2 New	2 $0
Q2 2021 Aug 13, 2021	SELL	$211.85 - $232.89 $3.54 Million - $3.89 Million	-16,700 Reduced 99.97%	5 $1,000
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $177,958 - $260,406	-1,701 Reduced 9.24%	16,705 $2.39 Million
Q3 2019 Nov 08, 2019	SELL	$144.85 - $157.9 $6.58 Million - $7.17 Million	-45,400 Reduced 71.15%	18,406 $2.79 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $9.02 Million - $9.94 Million	61,824 Added 3119.27%	63,806 $9.92 Million
Q4 2018 Feb 13, 2019	BUY	$125.88 - $166.33 $249,494 - $329,666	1,982 New	1,982 $265,000

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

More about IWM

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Peak6 Investments LLC Ishares Russell 2000 ETF Transaction History