Wiley Bros. Aintree Capital, LLC Ishares Russell 2000 ETF Transaction History

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 93,868 shares of IWM stock, worth $23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

93,868

Previous 93,546 0.34%

Holding current value

$23 Million

Previous $18.7 Million 8.54%

% of portfolio

0.16%

Previous 0.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$174.82 - $215.79 $56,292 - $69,484	322 Added 0.34%	93,868 $20.3 Million
Q1 2025 May 15, 2025	BUY	$198.1 - $229.79 $458,007 - $531,274	2,312 Added 2.53%	93,546 $18.7 Million
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $9.22 Million - $10.3 Million	42,657 Added 87.81%	91,234 $20.2 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $4.19 Million - $4.69 Million	20,882 Added 75.4%	48,577 $10.7 Million
Q2 2024 Jul 23, 2024	BUY	$192.84 - $209.44 $4.4 Million - $4.78 Million	22,831 Added 469.39%	27,695 $5.62 Million
Q1 2024 Apr 11, 2024	BUY	$189.48 - $210.3 $511,027 - $567,179	2,697 Added 124.46%	4,864 $1.02 Million
Q4 2023 Jan 08, 2024	BUY	$162.21 - $204.82 $86,133 - $108,759	531 Added 32.46%	2,167 $434,000
Q3 2023 Oct 06, 2023	BUY	$174.36 - $198.71 $1,394 - $1,589	8 Added 0.49%	1,636 $289,000
Q1 2023 Apr 05, 2023	SELL	$170.25 - $198.32 $32,347 - $37,680	-190 Reduced 10.45%	1,628 $290,000
Q3 2022 Oct 11, 2022	SELL	$164.17 - $201.07 $5,253 - $6,434	-32 Reduced 1.73%	1,818 $300,000
Q2 2022 Jul 06, 2022	BUY	$163.9 - $207.91 $40,975 - $51,977	250 Added 15.63%	1,850 $303,000
Q1 2022 Apr 26, 2022	BUY	$191.52 - $225.32 $57,456 - $67,596	300 Added 23.08%	1,600 $328,000
Q1 2022 Apr 11, 2022	SELL	$191.52 - $225.32 $57,456 - $67,596	-300 Reduced 18.75%	1,300 $267,000
Q2 2021 Jul 12, 2021	BUY	$211.85 - $232.89 $10,592 - $11,644	50 Added 3.23%	1,600 $367,000
Q1 2021 Apr 09, 2021	SELL	$193.5 - $234.42 $9,288 - $11,252	-48 Reduced 3.0%	1,550 $342,000
Q4 2020 Jan 11, 2021	SELL	$152.18 - $199.14 $15,218 - $19,914	-100 Reduced 5.89%	1,598 $313,000
Q3 2020 Oct 05, 2020	BUY	$139.07 - $158.46 $6,953 - $7,923	50 Added 3.03%	1,698 $254,000
Q2 2020 Jul 07, 2020	BUY	$104.62 - $153.09 $172,413 - $252,292	1,648 New	1,648 $236,000
Q1 2020 Apr 03, 2020	SELL	$99.9 - $169.53 $137,262 - $232,934	-1,374 Closed	0 $0
Q3 2019 Oct 04, 2019	SELL	$144.85 - $157.9 $72,425 - $78,950	-500 Reduced 26.68%	1,374 $232,000
Q4 2018 Feb 06, 2019	BUY	$125.88 - $166.33 $235,899 - $311,702	1,874 New	1,874 $251,000

Others Institutions Holding IWM

# of Institutions

2,954

Shares Held

304M

Call Options Held

284M

Put Options Held

615M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Wiley Bros. Aintree Capital, LLC Ishares Russell 2000 ETF Transaction History