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 |
|---|---|---|---|---|---|---|---|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.51K- 30.35% |
$291K - $316K
|
3.46K
$754K
|
|
|
Aug 23, 2024
Q2 2024
|
Ariadne Wealth Management, LP
Santa Barbara, CA |
BUY
|
- |
1.06KNew |
$204K - $222K
|
1.06K
$231K
|
|
|
Aug 15, 2024
Q2 2024
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-19- 0.76% |
$3.66K - $3.98K
|
2.48K
$540K
|
|
|
Aug 15, 2024
Q2 2024
|
Rockport Wealth LLC
Fairview Park, OH |
BUY
|
- |
208+ 5.76% |
$40.1K - $43.6K
|
3.82K
$833K
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
1.5KNew |
$289K - $314K
|
1.5K
$327K
|
|
|
Aug 14, 2024
Q2 2024
|
Windham Capital Management, LLC
|
SELL
|
- |
-218- 1.11% |
$42K - $45.7K
|
19.4K
$4.22M
|
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
PUT |
45KNew |
$8.68M - $9.42M
|
45K
$9.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
SELL
|
PUT |
-250K- 62.5% |
$48.2M - $52.4M
|
150K
$32.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Iron Bridge Private Wealth, LLC
|
BUY
|
CALL |
100+ 25.0% |
$19.3K - $20.9K
|
500
$109K
|
|
|
Aug 14, 2024
Q2 2024
|
Kirkoswald Asset Management LLC
New York, NY |
BUY
|
PUT |
20KNew |
$3.86M - $4.19M
|
20K
$4.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
BUY
|
CALL |
150KNew |
$28.9M - $31.4M
|
150K
$32.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-99.7K- 97.41% |
$19.2M - $20.9M
|
2.65K
$578K
|
|
|
Aug 14, 2024
Q2 2024
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
CALL |
1.78M+ 38.85% |
$344M - $374M
|
6.38M
$1.39B
|
|
|
Aug 14, 2024
Q2 2024
|
Vantage Financial Partners Ltd., Inc.
|
BUY
|
- |
4.28K+ 15.65% |
$824K - $895K
|
31.6K
$6.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Elco Management Co., LLC
New York, NY |
BUY
|
- |
650+ 34.12% |
$125K - $136K
|
2.56K
$557K
|
|
|
Aug 14, 2024
Q2 2024
|
Fairview Capital Investment Management, LLC
Greenbrae, CA |
SELL
|
- |
-310- 16.2% |
$59.8K - $64.9K
|
1.6K
$349K
|
|
|
Aug 14, 2024
Q2 2024
|
Wunderlich Capital Managemnt
Memphis, TN |
BUY
|
- |
21+ 1.28% |
$4.05K - $4.4K
|
1.66K
$361K
|
|
|
Aug 14, 2024
Q2 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
12.2KNew |
$2.35M - $2.55M
|
12.2K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Concentric Capital Strategies, LP
Stamford, CT |
BUY
|
- |
44.3K+ 471.87% |
$8.54M - $9.28M
|
53.7K
$11.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
62.5KNew |
$12M - $13.1M
|
62.5K
$13.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
104KNew |
$20M - $21.7M
|
104K
$22.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Lion Point Capital, LP
New York, NY |
SELL
|
PUT |
-165K- 66.67% |
$31.8M - $34.6M
|
82.5K
$18M
|
|
|
Aug 14, 2024
Q2 2024
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
PUT |
1MNew |
$193M - $209M
|
1M
$218M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
PUT |
-1.73M- 48.3% |
$333M - $362M
|
1.85M
$403M
|
|
|
Aug 14, 2024
Q2 2024
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
2.9KNew |
$558K - $607K
|
2.9K
$631K
|
|
|
Aug 14, 2024
Q2 2024
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
PUT |
200KNew |
$38.6M - $41.9M
|
200K
$43.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Talisman Wealth Advisors LLC
Mountainside, NJ |
BUY
|
- |
1+ 0.09% |
$193 - $209
|
1.12K
$244K
|
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
1New |
$193 - $209
|
1
$218
|
|
|
Aug 14, 2024
Q2 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
70New |
$13.5K - $14.7K
|
70
$15.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
PUT |
12New |
$2.31K - $2.51K
|
12
$2.62K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-25.2K- 51.02% |
$4.86M - $5.28M
|
24.2K
$5.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Wallace Hart LLC
Lexington, KY |
SELL
|
- |
-47- 41.59% |
$9.06K - $9.84K
|
66
$14.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Fwl Investment Management, LLC
|
SELL
|
- |
-10- 25.0% |
$1.93K - $2.09K
|
30
$6.54K
|
|
|
Aug 13, 2024
Q2 2024
|
Corbin Capital Partners, L.P.
New York, NY |
BUY
|
PUT |
24.2KNew |
$4.67M - $5.07M
|
24.2K
$5.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
196+ 56.0% |
$37.8K - $41.1K
|
546
$119K
|
|
|
Aug 13, 2024
Q2 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
1New |
$193 - $209
|
1
$218
|
|
|
Aug 13, 2024
Q2 2024
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
PUT |
3KNew |
$579K - $628K
|
3K
$654K
|
|
|
Aug 13, 2024
Q2 2024
|
University Of Illinois Foundation
Champaign, IL |
SELL
|
- |
-9.4K- 3.34% |
$1.81M - $1.97M
|
272K
$59.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Summit X, LLC
Chesterfield, MO |
BUY
|
- |
1.05KNew |
$202K - $219K
|
1.05K
$228K
|
|
|
Aug 13, 2024
Q2 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-275- 21.7% |
$53K - $57.6K
|
992
$216K
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
CALL |
1.21KNew |
$234K - $254K
|
1.21K
$264K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
7New |
$1.35K - $1.47K
|
7
$1.53K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-937K- 9.49% |
$181M - $196M
|
8.94M
$1.95B
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
PUT |
-190K- 29.23% |
$36.6M - $39.8M
|
460K
$100M
|
|
|
Aug 13, 2024
Q2 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
775KNew |
$149M - $162M
|
775K
$169M
|
|
|
Aug 13, 2024
Q2 2024
|
Strait & Sound Wealth Management LLC
San Francisco, CA |
BUY
|
- |
35+ 2.57% |
$6.75K - $7.33K
|
1.4K
$304K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.26K- 1.09% |
$244K - $265K
|
114K
$25M
|
|
|
Aug 12, 2024
Q2 2024
|
Mint Tower Capital Management B.V.
|
BUY
|
PUT |
108K+ 1078.0% |
$20.8M - $22.6M
|
118K
$25.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
2New |
$386 - $419
|
2
$436
|
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-507- 16.71% |
$97.8K - $106K
|
2.53K
$551K
|