Steven Cohen Ishares Russell 2000 ETF Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 1,560,000 shares of IWM stock, worth $357 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

1,560,000

Previous 62,462 2397.52%

Holding current value

$357 Million

Previous $12.7 Million 2619.29%

% of portfolio

0.94%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $12 Million - $13.1 Million	62,462 New	62,462 $12.7 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $7.43 Million - $8.47 Million	42,600 Added 259.76%	59,000 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $24.6 Million - $27.1 Million	-144,100 Reduced 89.78%	16,400 $3.07 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $13.7 Million - $16 Million	80,500 Added 100.63%	160,500 $28.6 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $1.14 Million - $1.29 Million	-6,850 Reduced 7.89%	80,000 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $31.7 Million - $38.8 Million	-193,150 Reduced 68.98%	86,850 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $26.1 Million - $33.1 Million	159,132 Added 131.66%	280,000 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $25.6 Million - $28 Million	120,868 New	120,868 $26.4 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $2.34 Million - $2.67 Million	-16,000 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$144.85 - $157.9 $2.32 Million - $2.53 Million	16,000 New	16,000 $2.42 Million

Others Institutions Holding IWM

# of Institutions

2,790

Shares Held

311M

Call Options Held

232M

Put Options Held

522M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account