Qvr LLC Ishares Russell 2000 ETF Transaction History

Qvr LLC

  • $103 Million
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 12, 2024
BUY
$162.21 - $204.82 $4.88 Million - $6.16 Million
30,091 Added 640.23%
34,791 $6.98 Million
Q3 2023

Nov 13, 2023
BUY
$174.36 - $198.71 $819,492 - $933,937
4,700 New
4,700 $830,000
Q3 2022

Oct 25, 2022
BUY
$164.17 - $201.07 $476,092 - $583,103
2,900 Added 10.21%
31,300 $5.16 Million
Q2 2022

Aug 01, 2022
BUY
$163.9 - $207.91 $3.93 Million - $4.99 Million
24,000 Added 545.45%
28,400 $4.81 Million
Q1 2021

May 03, 2021
SELL
$193.5 - $234.42 $2.56 Million - $3.1 Million
-13,244 Reduced 75.06%
4,400 $972,000
Q1 2020

Apr 27, 2020
BUY
$99.9 - $169.53 $1.5 Million - $2.54 Million
15,006 Added 568.84%
17,644 $2.02 Million
Q1 2019

Apr 24, 2019
SELL
$132.25 - $158.24 $688,229 - $823,480
-5,204 Reduced 66.36%
2,638 $404,000
Q4 2018

Feb 21, 2019
BUY
$125.88 - $166.33 $987,150 - $1.3 Million
7,842 New
7,842 $1.05 Million
Q1 2018

May 01, 2018
SELL
$145.44 - $159.96 $4.57 Million - $5.03 Million
-31,438 Closed
0 $0
Q4 2017

Apr 18, 2018
BUY
$145.63 - $154.3 $4.58 Million - $4.85 Million
31,438
31,438 $4.79 Million

Others Institutions Holding IWM

# of Institutions
2,547
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

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