Twin Tree Management, LP Ishares Russell 2000 ETF Transaction History

Twin Tree Management, LP

$50 Billion
Q3 2024

A detailed history of Twin Tree Management, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Twin Tree Management, LP holds 896,000 shares of IWM stock, worth $214 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

896,000

Previous 2,985,400 69.99%

Holding current value

$214 Million

Previous $606 Million 67.32%

% of portfolio

0.4%

Previous 1.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$200.87 - $224.6 $42.2 Million - $47.2 Million	209,952 New	209,952 $46.4 Million
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $118 Million - $131 Million	-621,369 Reduced 62.98%	365,214 $76.8 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $124 Million - $156 Million	762,143 Added 339.58%	986,583 $198 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $34.7 Million - $39.5 Million	-198,845 Reduced 46.98%	224,440 $39.7 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $16.2 Million - $17.9 Million	95,265 Added 29.04%	423,285 $79.3 Million
Q1 2023 May 10, 2023	BUY	$170.25 - $198.32 $32.5 Million - $37.9 Million	191,006 Added 139.41%	328,020 $58.5 Million
Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $22.9 Million - $25.8 Million	137,014 New	137,014 $23.9 Million
Q2 2022 Aug 11, 2022	SELL	$163.9 - $207.91 $12.5 Million - $15.9 Million	-76,483 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $8.09 Million - $9.52 Million	42,260 Added 123.48%	76,483 $15.7 Million
Q4 2021 Feb 10, 2022	SELL	$212.12 - $242.56 $8.54 Million - $9.77 Million	-40,263 Reduced 54.05%	34,223 $7.61 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $10.3 Million - $11.7 Million	70,042 Added 1576.1%	74,486 $12.3 Million
Q2 2019 Aug 12, 2019	SELL	$145.86 - $160.71 $3.87 Million - $4.27 Million	-26,548 Reduced 85.66%	4,444 $691,000
Q1 2018 May 09, 2018	SELL	$145.44 - $159.96 $9.88 Million - $10.9 Million	-67,917 Reduced 68.67%	30,992 $4.71 Million
Q4 2017 Feb 09, 2018	BUY	$145.63 - $154.3 $14.4 Million - $15.3 Million	98,909	98,909 $15.1 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

Ticker IWM
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Twin Tree Management, LP Ishares Russell 2000 ETF Transaction History