Xr Securities LLC Ishares Russell 2000 ETF Transaction History

Xr Securities LLC

  • $342 Million
  • Q3 2024

A detailed history of Xr Securities LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Xr Securities LLC holds 7,800 shares of IWM stock, worth $1.89 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
7,800
Previous 8,701 10.36%
Holding current value
$1.89 Million
Previous $1.77 Million 2.44%
% of portfolio
0.5%
Previous 0.32%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
BUY
$192.84 - $209.44 $1.09 Million - $1.19 Million
5,661 Added 186.22%
8,701 $1.77 Million
Q1 2024

May 08, 2024
BUY
$189.48 - $210.3 $576,019 - $639,312
3,040 New
3,040 $639,000
Q3 2023

Oct 26, 2023
BUY
$174.36 - $198.71 $2.22 Million - $2.53 Million
12,756 New
12,756 $2.25 Million
Q1 2023

May 02, 2023
BUY
$170.25 - $198.32 $1.15 Million - $1.34 Million
6,754 Added 53.75%
19,319 $3.45 Million
Q4 2022

Jan 03, 2023
BUY
$166.81 - $188.05 $2.1 Million - $2.36 Million
12,565 New
12,565 $2.19 Million
Q2 2022

Jul 14, 2022
BUY
$163.9 - $207.91 $5.62 Million - $7.13 Million
34,299 Added 233.42%
48,993 $8.3 Million
Q1 2022

Apr 14, 2022
BUY
$191.52 - $225.32 $492,972 - $579,973
2,574 Added 21.24%
14,694 $3.02 Million
Q3 2021

Oct 14, 2021
BUY
$211.73 - $231.39 $2.57 Million - $2.8 Million
12,120 New
12,120 $2.65 Million
Q4 2020

Jan 13, 2021
SELL
$152.18 - $199.14 $205,595 - $269,038
-1,351 Closed
0 $0
Q3 2020

Oct 28, 2020
BUY
$139.07 - $158.46 $187,883 - $214,079
1,351 New
1,351 $202,000
Q1 2020

Apr 09, 2020
SELL
$99.9 - $169.53 $914,884 - $1.55 Million
-9,158 Closed
0 $0
Q4 2019

Jan 06, 2020
BUY
$146.46 - $166.68 $1.34 Million - $1.53 Million
9,158 New
9,158 $1.52 Million
Q4 2018

Jan 03, 2019
SELL
$125.88 - $166.33 $11 Million - $14.5 Million
-87,440 Closed
0 $0
Q3 2018

Oct 04, 2018
BUY
$164.2 - $173.02 $14.4 Million - $15.1 Million
87,440 New
87,440 $14.7 Million

Others Institutions Holding IWM

# of Institutions
2,662
Shares Held
308M
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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