Quarry LP Ishares Russell 2000 ETF Transaction History

Quarry LP

$398 Billion
Q3 2024

A detailed history of Quarry LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Quarry LP holds 55,000 shares of IWM stock, worth $12.1 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

55,000

Previous 200,000 72.5%

Holding current value

$12.1 Million

Previous $40.6 Billion 70.06%

% of portfolio

3.05%

Previous 11.67%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $7,906 - $8,587	41 New	41 $8.32 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

Bank Of America Corp Charlotte, NC

40.2M
Shares

$8.83 Billion
0.75% of portfolio
Goldman Sachs Group Inc New York, NY

22.8M
Shares

$5.02 Billion
0.83% of portfolio
Morgan Stanley New York, NY

18.1M
Shares

$3.98 Billion
0.3% of portfolio
Wells Fargo & Company San Francisco, CA

18.1M
Shares

$3.97 Billion
0.92% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

11.9M
Shares

$2.63 Billion
6.48% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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