Quantbot Technologies LP Ishares Russell 2000 ETF Transaction History

Quantbot Technologies LP

$2.5 Billion
Q4 2024

A detailed history of Quantbot Technologies LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Quantbot Technologies LP holds 7,919 shares of IWM stock, worth $1.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,919

Previous 4,898 61.68%

Holding current value

$1.61 Million

Previous $1.08 Million 61.79%

% of portfolio

0.07%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,949

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Quantbot Technologies LP Ishares Russell 2000 ETF Transaction History