Quantbot Technologies LP Ishares Russell 2000 ETF Transaction History

Quantbot Technologies LP

  • $3.55 Billion
  • Q2 2025

A detailed history of Quantbot Technologies LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Quantbot Technologies LP holds 698 shares of IWM stock, worth $171,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares
698
Previous 20,355 96.57%
Holding current value
$171,051
Previous $4.06 Million 96.31%
% of portfolio
0.0%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$174.82 - $215.79 $3.44 Million - $4.24 Million
-19,657 Reduced 96.57%
698 $150,000
Q1 2025

May 13, 2025
BUY
$198.1 - $229.79 $2.46 Million - $2.86 Million
12,436 Added 157.04%
20,355 $4.06 Million
Q4 2024

Feb 11, 2025
BUY
$216.13 - $242.4 $652,928 - $732,290
3,021 Added 61.68%
7,919 $1.75 Million
Q3 2024

Nov 13, 2024
SELL
$200.87 - $224.6 $3.9 Million - $4.36 Million
-19,434 Reduced 79.87%
4,898 $1.08 Million
Q2 2024

Aug 09, 2024
BUY
$192.84 - $209.44 $2.34 Million - $2.54 Million
12,123 Added 99.3%
24,332 $4.94 Million
Q1 2024

May 06, 2024
BUY
$189.48 - $210.3 $2.31 Million - $2.57 Million
12,209 New
12,209 $2.57 Million
Q3 2023

Nov 07, 2023
BUY
$174.36 - $198.71 $399,110 - $454,847
2,289 Added 10.16%
24,810 $4.38 Million
Q2 2023

Aug 08, 2023
BUY
$170.4 - $187.93 $3.84 Million - $4.23 Million
22,521 New
22,521 $4.22 Million
Q4 2022

Feb 13, 2023
BUY
$166.81 - $188.05 $933,635 - $1.05 Million
5,597 Added 39.34%
19,824 $3.46 Million
Q3 2022

Nov 07, 2022
BUY
$164.17 - $201.07 $1.78 Million - $2.18 Million
10,832 Added 319.06%
14,227 $2.35 Million
Q2 2022

Aug 09, 2022
SELL
$163.9 - $207.91 $2.75 Million - $3.49 Million
-16,805 Reduced 83.19%
3,395 $574,000
Q1 2022

May 16, 2022
BUY
$191.52 - $225.32 $3.12 Million - $3.67 Million
16,275 Added 414.65%
20,200 $4.15 Million
Q4 2021

Feb 11, 2022
BUY
$212.12 - $242.56 $832,571 - $952,048
3,925 New
3,925 $873,000
Q3 2021

Nov 09, 2021
SELL
$211.73 - $231.39 $1.13 Million - $1.24 Million
-5,340 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$211.85 - $232.89 $1.13 Million - $1.24 Million
5,340 New
5,340 $1.22 Million
Q4 2020

Feb 12, 2021
SELL
$152.18 - $199.14 $1.7 Million - $2.22 Million
-11,161 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$139.07 - $158.46 $1.24 Million - $1.41 Million
8,908 Added 395.38%
11,161 $1.67 Million
Q2 2020

Aug 13, 2020
SELL
$104.62 - $153.09 $820,953 - $1.2 Million
-7,847 Reduced 77.69%
2,253 $322,000
Q1 2020

May 13, 2020
SELL
$99.9 - $169.53 $509,490 - $864,603
-5,100 Reduced 33.55%
10,100 $1.16 Million
Q4 2019

Feb 10, 2020
BUY
$146.46 - $166.68 $2.15 Million - $2.44 Million
14,659 Added 2709.61%
15,200 $2.52 Million
Q3 2019

Nov 12, 2019
BUY
$144.85 - $157.9 $78,363 - $85,423
541 New
541 $81,000

Others Institutions Holding IWM

# of Institutions
2,937
Shares Held
304M
Call Options Held
285M
Put Options Held
617M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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