Stevens Capital Management LP Ishares Russell 2000 ETF Transaction History

Stevens Capital Management LP

  • $703 Million
  • Q3 2024

A detailed history of Stevens Capital Management LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Stevens Capital Management LP holds 32,400 shares of IWM stock, worth $7.73 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
32,400
Holding current value
$7.73 Million
% of portfolio
1.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$200.87 - $224.6 $6.51 Million - $7.28 Million
32,400 New
32,400 $7.16 Million
Q1 2024

May 08, 2024
BUY
$189.48 - $210.3 $3.77 Million - $4.18 Million
19,900 New
19,900 $4.19 Million
Q2 2023

Aug 14, 2023
BUY
$170.4 - $187.93 $2.66 Million - $2.93 Million
15,600 New
15,600 $2.92 Million
Q3 2022

Nov 14, 2022
BUY
$164.17 - $201.07 $242,643 - $297,181
1,478 New
1,478 $244,000
Q2 2022

Aug 11, 2022
SELL
$163.9 - $207.91 $2.66 Million - $3.37 Million
-16,200 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$191.52 - $225.32 $3.1 Million - $3.65 Million
16,200 New
16,200 $3.33 Million

Others Institutions Holding IWM

# of Institutions
2,661
Shares Held
307M
Call Options Held
232M
Put Options Held
524M
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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