Prelude Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

A detailed history of Prelude Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Prelude Capital Management, LLC holds 65,100 shares of IWM stock, worth $13.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

65,100

Previous 46,600 39.7%

Holding current value

$13.2 Million

Previous $9.35 Million 46.37%

% of portfolio

0.74%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $1.7 Million - $1.88 Million	-8,948 Reduced 35.53%	16,236 $3.41 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $3.24 Million - $4.09 Million	19,979 Added 383.84%	25,184 $5.05 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $35.9 Million - $40.9 Million	-205,674 Reduced 97.53%	5,205 $919,000
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $62.5 Million - $68.9 Million	-366,619 Reduced 63.48%	210,879 $39.5 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $2.06 Million - $2.4 Million	12,081 Added 2.14%	577,498 $103 Million

Q4 2022 Feb 14, 2023	BUY	$170.53 - $188.05 $10.9 Million - $12 Million	63,636 Added 12.68%	565,417 $98.6 Million
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $5.22 Million - $6.28 Million	-31,209 Reduced 5.86%	501,781 $82.8 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $14 Million - $17.8 Million	85,425 Added 19.09%	532,990 $90.3 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $20.9 Million - $24.6 Million	109,119 Added 32.24%	447,565 $91.9 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $6.23 Million - $7.12 Million	-29,350 Reduced 7.98%	338,446 $75.3 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $76.9 Million - $84 Million	363,181 Added 7869.58%	367,796 $80.5 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $30.1 Million - $36.4 Million	-155,411 Reduced 97.12%	4,615 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $20.4 Million - $26.7 Million	134,323 Added 522.6%	160,026 $31.4 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $3.75 Million - $4.13 Million	25,703 New	25,703 $4 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Prelude Capital Management, LLC Ishares Russell 2000 ETF Transaction History