Shay Capital LLC Ishares Russell 2000 ETF Transaction History

Shay Capital LLC

$640 Million
Q3 2024

A detailed history of Shay Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Shay Capital LLC holds 200 shares of IWM stock, worth $44,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares

200

Previous 6,000 96.67%

Holding current value

$44,384

Previous $1.22 Million 96.38%

% of portfolio

0.01%

Previous 0.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $1.17 Million - $1.3 Million	-5,800 Reduced 96.67%	200 $44,000
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $1.16 Million - $1.26 Million	6,000 New	6,000 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $502,851 - $634,942	3,100 New	3,100 $622,000
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $17,025 - $19,832	100 New	100 $17,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $410,424 - $502,675	2,500 New	2,500 $412,000
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $2.01 Million - $2.37 Million	-10,500 Reduced 91.3%	1,000 $205,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $318,180 - $363,840	1,500 Added 15.0%	11,500 $2.56 Million
Q1 2021 Aug 13, 2021	BUY	$193.5 - $234.42 $1.94 Million - $2.34 Million	10,000 New	10,000 $2.21 Million

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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