Squarepoint Ops LLC Ishares Russell 2000 ETF Transaction History

Squarepoint Ops LLC

  • $80.7 Billion
  • Q1 2025

A detailed history of Squarepoint Ops LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Squarepoint Ops LLC holds 430,382 shares of IWM stock, worth $96.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
430,382
Previous 160,061 168.89%
Holding current value
$96.6 Million
Previous $35.4 Million 142.76%
% of portfolio
0.11%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$198.1 - $229.79 $53.6 Million - $62.1 Million
270,321 Added 168.89%
430,382 $85.9 Million
Q4 2024

Feb 14, 2025
BUY
$216.13 - $242.4 $34.6 Million - $38.8 Million
160,061 New
160,061 $35.4 Million
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
2,896
Shares Held
314M
Call Options Held
232M
Put Options Held
544M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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