Symmetry Investments LP Ishares Russell 2000 ETF Transaction History

Symmetry Investments LP

  • $844 Million
  • Q1 2025

A detailed history of Symmetry Investments LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Symmetry Investments LP holds 36,889 shares of IWM stock, worth $7.56 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares
36,889
Previous 25,232 46.2%
Holding current value
$7.56 Million
Previous $5.58 Million 31.98%
% of portfolio
0.87%
Previous 0.49%

Shares

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

May 15, 2025
BUY
$198.1 - $229.79 $2.31 Million - $2.68 Million
11,657 Added 46.2%
36,889 $7.36 Million
Q4 2024

Feb 14, 2025
SELL
$216.13 - $242.4 $1.05 Million - $1.18 Million
-4,874 Reduced 16.19%
25,232 $5.58 Million
Q3 2024

May 07, 2025
BUY
$200.87 - $224.6 $979,040 - $1.09 Million
4,874 Added 19.32%
30,106 $6.65 Million
Q3 2024

Nov 14, 2024
BUY
$200.87 - $224.6 $6.05 Million - $6.76 Million
30,106 New
30,106 $6.65 Million
Q4 2023

May 07, 2025
SELL
$162.21 - $204.82 $9.03 Million - $11.4 Million
-55,664 Reduced 84.77%
10,000 $2.01 Million
Q4 2023

Feb 14, 2024
SELL
$162.21 - $204.82 $9.03 Million - $11.4 Million
-55,664 Reduced 84.77%
10,000 $2.01 Million
Q3 2023

May 07, 2025
BUY
$174.36 - $198.71 $7.05 Million - $8.03 Million
40,432 Added 160.24%
65,664 $11.6 Million
Q3 2023

Nov 14, 2023
BUY
$174.36 - $198.71 $160,759 - $183,210
922 Added 1.42%
65,664 $11.6 Million
Q2 2023

May 07, 2025
BUY
$170.4 - $187.93 $6.73 Million - $7.43 Million
39,510 Added 156.59%
64,742 $12.1 Million
Q2 2023

Aug 14, 2023
BUY
$170.4 - $187.93 $11 Million - $12.2 Million
64,742 New
64,742 $12.1 Million
Q2 2022

Jul 26, 2022
SELL
$163.9 - $207.91 $262,240 - $332,656
-1,600 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$191.52 - $225.32 $306,432 - $360,512
1,600 New
1,600 $328,000

Others Institutions Holding IWM

# of Institutions
2,856
Shares Held
319M
Call Options Held
230M
Put Options Held
543M
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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