Steven Cohen Ishares Russell 2000 ETF Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 54,500 shares of IWM stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,500

Previous 179,300 69.6%

Holding current value

$11.1 Million

Previous $36 Million 68.15%

% of portfolio

0.03%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $7.43 Million - $8.47 Million	42,600 Added 259.76%	59,000 $10.4 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $24.6 Million - $27.1 Million	-144,100 Reduced 89.78%	16,400 $3.07 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $13.7 Million - $16 Million	80,500 Added 100.63%	160,500 $28.6 Million
Q4 2022 Feb 14, 2023	SELL	$170.53 - $188.05 $1.17 Million - $1.29 Million	-6,850 Reduced 7.89%	80,000 $13.9 Million
Q3 2022 Nov 14, 2022	SELL	$167.31 - $201.07 $32.3 Million - $38.8 Million	-193,150 Reduced 68.98%	86,850 $14.3 Million

Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $26.1 Million - $33.1 Million	159,132 Added 131.66%	280,000 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $25.6 Million - $28 Million	120,868 New	120,868 $26.4 Million
Q4 2019 Feb 14, 2020	SELL	$146.46 - $166.68 $2.34 Million - $2.67 Million	-16,000 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$144.85 - $157.9 $2.32 Million - $2.53 Million	16,000 New	16,000 $2.42 Million

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

More about IWM

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