Squarepoint Ops LLC Ishares Russell 2000 ETF Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,479,500 shares of IWM stock, worth $326 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

1,479,500

Previous 1,094,000 35.24%

Holding current value

$326 Million

Previous $230 Million 30.47%

% of portfolio

0.5%

Previous 0.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $59.1 Million - $72.4 Million	360,179 New	360,179 $59.4 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $9.08 Million - $10.7 Million	47,432 Added 18.54%	303,283 $62.3 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $54.2 Million - $59.6 Million	255,851 New	255,851 $58.7 Million
Q4 2020 Feb 16, 2021	SELL	$152.18 - $199.14 $1.92 Million - $2.51 Million	-12,598 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $4.07 Million - $4.63 Million	-29,249 Reduced 69.9%	12,598 $1.89 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $4.38 Million - $6.41 Million	41,847 New	41,847 $5.99 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $23.2 Million - $25.3 Million	-160,139 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $22.6 Million - $24.9 Million	155,202 Added 3143.65%	160,139 $24.9 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $4.94 Million - $5.91 Million	-37,330 Reduced 88.32%	4,937 $756,000
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $4.85 Million - $6.41 Million	38,550 Added 1037.13%	42,267 $5.66 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $8.01 Million - $8.44 Million	-48,781 Reduced 92.92%	3,717 $627,000
Q2 2018 Aug 14, 2018	SELL	$148.13 - $169.97 $10.8 Million - $12.3 Million	-72,594 Reduced 58.03%	52,498 $8.6 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $18.2 Million - $19.3 Million	125,092	125,092 $19.1 Million

Others Institutions Holding IWM

# of Institutions

2,545

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Squarepoint Ops LLC Ishares Russell 2000 ETF Transaction History