Schonfeld Strategic Advisors LLC Ishares Russell 2000 ETF Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 222,002 shares of IWM stock, worth $45 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

222,002

Previous 135,577 63.75%

Holding current value

$45 Million

Previous $27.2 Million 71.57%

% of portfolio

0.33%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $16.4 Million - $18.2 Million	86,425 Added 63.75%	222,002 $46.7 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $18 Million - $22.7 Million	110,804 Added 447.28%	135,577 $27.2 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $881,041 - $1 Million	-5,053 Reduced 16.94%	24,773 $4.38 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $13.3 Million - $14.6 Million	-77,927 Reduced 72.32%	29,826 $5.59 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $8.52 Million - $9.93 Million	50,050 Added 86.74%	107,753 $19.2 Million

Q4 2022 Feb 14, 2023	SELL	$170.53 - $188.05 $9.45 Million - $10.4 Million	-55,444 Reduced 49.0%	57,703 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $4.12 Million - $4.95 Million	-24,635 Reduced 17.88%	113,147 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $20.8 Million - $26.4 Million	126,789 Added 1153.36%	137,782 $23.3 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $2.15 Million - $2.46 Million	10,155 Added 1211.81%	10,993 $2.45 Million
Q3 2021 Nov 16, 2021	SELL	$211.73 - $231.39 $841,838 - $920,006	-3,976 Reduced 82.59%	838 $183,000
Q2 2021 Nov 16, 2021	SELL	$211.85 - $232.89 $1.02 Million - $1.12 Million	-4,800 Reduced 49.93%	4,814 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $2.04 Million - $2.24 Million	9,614 New	9,614 $2.21 Million
Q1 2021 May 17, 2021	BUY	$193.5 - $234.42 $0 - $0	0 New	0 $0
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $694,853 - $909,273	-4,566 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $477,694 - $699,008	4,566 New	4,566 $654,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $0 - $0	0 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $0 - $0	0 New	0 $0

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

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Schonfeld Strategic Advisors LLC Ishares Russell 2000 ETF Transaction History