Symmetry Peak Management LLC Ishares Russell 2000 ETF Transaction History

Symmetry Peak Management LLC

$91.4 Million
Q4 2024

A detailed history of Symmetry Peak Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Symmetry Peak Management LLC holds 39,600 shares of IWM stock, worth $8.5 Million. This represents 9.58% of its overall portfolio holdings.

Number of Shares

39,600

Previous 135,000 70.67%

Holding current value

$8.5 Million

Previous $29.8 Million 70.66%

% of portfolio

9.58%

Previous 14.17%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $473,700 - $525,750	2,500 New	2,500 $525,000
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $348,720 - $397,420	-2,000 Reduced 80.0%	500 $88,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $426,000 - $469,825	2,500 New	2,500 $468,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $834,050 - $940,250	5,000 New	5,000 $871,000
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $347,675 - $396,150	-2,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $261,550 - $382,725	2,500 New	2,500 $358,000
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $218,160 - $239,940	-1,500 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$145.63 - $154.3 $218,445 - $231,450	1,500	1,500 $229,000

Others Institutions Holding IWM

# of Institutions

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Symmetry Peak Management LLC Ishares Russell 2000 ETF Transaction History