Latest Institutional Transactions on Ishares Russell 2000 ETF (IWM)
This table provides information on the latest institutional transactions involving Ishares Russell 2000 ETF (IWM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Polus Capital Management LTD
London, X0 |
SELL
|
PUT |
-295K- 23.69% |
$59.3M - $66.3M
|
950K
$219M
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1.9K+ 3.93% |
$381K - $426K
|
50.2K
$11.6M
|
|
Nov 14, 2024
Q3 2024
|
Sienna Gestion
Paris, I0 |
BUY
|
- |
11.6KNew |
$2.33M - $2.61M
|
11.6K
$2.67M
|
|
Nov 14, 2024
Q3 2024
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-862- 20.36% |
$173K - $194K
|
3.37K
$777K
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
32.4KNew |
$6.51M - $7.28M
|
32.4K
$7.46M
|
|
Nov 14, 2024
Q3 2024
|
Roundview Capital LLC
Princeton, NJ |
SELL
|
- |
-223- 12.09% |
$44.8K - $50.1K
|
1.62K
$374K
|
|
Nov 14, 2024
Q3 2024
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-468- 6.62% |
$94K - $105K
|
6.6K
$1.52M
|
|
Nov 14, 2024
Q3 2024
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
- |
3.55K+ 5.96% |
$712K - $796K
|
63.1K
$14.5M
|
|
Nov 14, 2024
Q3 2024
|
Johns Hopkins University
Baltimore, MD |
SELL
|
- |
-228K- 45.38% |
$45.8M - $51.2M
|
275K
$63.2M
|
|
Nov 14, 2024
Q3 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-7.69K- 16.71% |
$1.54M - $1.73M
|
38.3K
$8.83M
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.72K+ 1.6% |
$1.55M - $1.73M
|
490K
$113M
|
|
Nov 14, 2024
Q3 2024
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
PUT |
-3.25M- 76.47% |
$653M - $730M
|
1M
$230M
|
|
Nov 14, 2024
Q3 2024
|
Albar Capital LTD
London, X0 |
BUY
|
- |
27.6KNew |
$5.54M - $6.19M
|
27.6K
$6.35M
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.62K+ 2.22% |
$527K - $589K
|
121K
$27.8M
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Boston, LLC
Boston, MA |
SELL
|
- |
-3.04K- 6.7% |
$611K - $683K
|
42.3K
$9.75M
|
|
Nov 14, 2024
Q3 2024
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-2.34K- 33.96% |
$471K - $526K
|
4.56K
$1.05M
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
659K+ 11923.16% |
$132M - $148M
|
664K
$153M
|
|
Nov 14, 2024
Q3 2024
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-22K- 32.42% |
$4.43M - $4.95M
|
46K
$10.6M
|
|
Nov 14, 2024
Q3 2024
|
Matrix Private Capital Group LLC
New York, NY |
BUY
|
- |
572+ 11.14% |
$115K - $128K
|
5.71K
$1.31M
|
|
Nov 14, 2024
Q3 2024
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
- |
300KNew |
$60.3M - $67.4M
|
300K
$69.1M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-64.6K- 9.38% |
$13M - $14.5M
|
624K
$144M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-308K- 55.91% |
$61.8M - $69.1M
|
243K
$55.9M
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
BUY
|
- |
13.1K+ 31.97% |
$2.64M - $2.95M
|
54.2K
$12.5M
|
|
Nov 14, 2024
Q3 2024
|
American Investment Services, Inc.
|
SELL
|
- |
-5- 0.15% |
$1K - $1.12K
|
3.26K
$751K
|
|
Nov 14, 2024
Q3 2024
|
Valley Forge Investment Consultants Inc Adv
|
SELL
|
- |
-3- 0.21% |
$603 - $674
|
1.41K
$325K
|
|
Nov 14, 2024
Q3 2024
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
9.68K+ 579.23% |
$1.94M - $2.17M
|
11.4K
$2.61M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-160K- 4.65% |
$32.1M - $35.9M
|
3.28M
$754M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-1.06M- 4.91% |
$214M - $239M
|
20.6M
$4.74B
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-75.7K- 93.13% |
$15.2M - $17M
|
5.59K
$1.29M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
PUT |
-1.66M- 19.58% |
$333M - $372M
|
6.81M
$1.57B
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-162K- 76.66% |
$32.6M - $36.4M
|
49.4K
$11.4M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-294K- 7.86% |
$59M - $65.9M
|
3.44M
$792M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-280- 7.33% |
$56.2K - $62.9K
|
3.54K
$816K
|
|
Nov 14, 2024
Q3 2024
|
Avalon Global Asset Management LLC
San Francisco, CA |
BUY
|
CALL |
350KNew |
$70.3M - $78.6M
|
350K
$80.6M
|
|
Nov 14, 2024
Q3 2024
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
- |
3.27K+ 53.75% |
$657K - $735K
|
9.36K
$2.16M
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
88.4K+ 11.98% |
$17.7M - $19.8M
|
826K
$190M
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-4.78K- 18.95% |
$960K - $1.07M
|
20.5K
$4.71M
|
|
Nov 14, 2024
Q3 2024
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
CALL |
200+ 10.0% |
$40.2K - $44.9K
|
2.2K
$507K
|
|
Nov 14, 2024
Q3 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
PUT |
27.5K+ 22.92% |
$5.52M - $6.18M
|
148K
$34M
|
|
Nov 14, 2024
Q3 2024
|
Ardmore Road Asset Management LP
New York, NY |
BUY
|
- |
100KNew |
$20.1M - $22.5M
|
100K
$23M
|
|
Nov 14, 2024
Q3 2024
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
PUT |
482K+ 197.74% |
$96.7M - $108M
|
725K
$167M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
173K+ 144.67% |
$34.7M - $38.8M
|
292K
$67.2M
|
|
Nov 14, 2024
Q3 2024
|
Vienna Asset Management LLC
Cupertino, CA |
BUY
|
- |
8.85K+ 50.2% |
$1.78M - $1.99M
|
26.5K
$6.1M
|
|
Nov 14, 2024
Q3 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
CALL |
100KNew |
$20.1M - $22.5M
|
100K
$23M
|
|
Nov 14, 2024
Q3 2024
|
Cardiff Park Advisors, LLC
San Marcos, CA |
BUY
|
- |
5+ 0.09% |
$1K - $1.12K
|
5.28K
$1.22M
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-11K- 64.67% |
$2.21M - $2.47M
|
6K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Diameter Capital Partners LP
New York, NY |
BUY
|
PUT |
600KNew |
$121M - $135M
|
600K
$138M
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
PUT |
-2.5K- 50.0% |
$502K - $562K
|
2.5K
$576K
|
|
Nov 14, 2024
Q3 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
5+ 0.03% |
$1K - $1.12K
|
14.5K
$3.33M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
400+ 17.23% |
$80.3K - $89.8K
|
2.72K
$627K
|