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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
90.1KNew |
$15.4M - $16.9M
|
90.1K
$20.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-3.4K- 34.08% |
$580K - $640K
|
6.58K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Infrastructure Capital Advisors, LLC
New York, NY |
BUY
|
CALL |
15KNew |
$2.56M - $2.82M
|
15K
$3.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
2.05MNew |
$349M - $385M
|
2.05M
$463M
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
PUT |
2.3MNew |
$392M - $432M
|
2.3M
$520M
|
|
|
Aug 14, 2023
Q2 2023
|
Wms Partners, LLC
|
BUY
|
- |
1.21KNew |
$206K - $228K
|
1.21K
$274K
|
|
|
Aug 14, 2023
Q2 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-1.07K- 22.77% |
$182K - $201K
|
3.62K
$818K
|
|
|
Aug 14, 2023
Q2 2023
|
Discovery Capital Management, LLC
South Norwalk, CT |
BUY
|
PUT |
100KNew |
$17M - $18.8M
|
100K
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Silverback Asset Management LLC
Chapel Hill, NC |
BUY
|
PUT |
50KNew |
$8.52M - $9.4M
|
50K
$11.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Troluce Capital Advisors LLC
Dorado, PR |
BUY
|
- |
2.3KNew |
$392K - $432K
|
2.3K
$520K
|
|
|
Aug 14, 2023
Q2 2023
|
Finer Wealth Management, Inc.
Salem, MA |
BUY
|
- |
5+ 0.26% |
$852 - $940
|
1.9K
$430K
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
4.25KNew |
$724K - $799K
|
4.25K
$960K
|
|
|
Aug 14, 2023
Q2 2023
|
Nwi Management LP
New York, NY |
BUY
|
- |
5KNew |
$852K - $940K
|
5K
$1.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Soros Capital Management LLC
New York, NY |
BUY
|
PUT |
35KNew |
$5.96M - $6.58M
|
35K
$7.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
PUT |
100K+ 40.0% |
$17M - $18.8M
|
350K
$79.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$25.6M - $28.2M
|
150K
$33.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Monarch Alternative Capital LP
New York, NY |
BUY
|
PUT |
1.25MNew |
$213M - $235M
|
1.25M
$282M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquilo Capital Management, LLC
San Francisco, CA |
BUY
|
PUT |
150KNew |
$25.6M - $28.2M
|
150K
$33.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Claar Advisors LLC
New York, NY |
BUY
|
- |
34.9KNew |
$5.95M - $6.56M
|
34.9K
$7.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
PUT |
84.5KNew |
$14.4M - $15.9M
|
84.5K
$19.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Compass Rose Asset Management, LP
New York, NY |
BUY
|
CALL |
2MNew |
$341M - $376M
|
2M
$452M
|
|
|
Aug 14, 2023
Q2 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
SELL
|
PUT |
-9.5K- 82.61% |
$1.62M - $1.79M
|
2K
$452K
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
82.2KNew |
$14M - $15.5M
|
82.2K
$18.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-8- 0.39% |
$1.36K - $1.5K
|
2.03K
$458K
|
|
|
Aug 11, 2023
Q2 2023
|
Cahill Wealth Management, LLC
Portage, MI |
BUY
|
- |
1+ 0.09% |
$170 - $188
|
1.17K
$265K
|
|
|
Aug 11, 2023
Q2 2023
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
371KNew |
$63.1M - $69.6M
|
371K
$83.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Lansing Street Advisors
|
BUY
|
- |
1.17K+ 459.22% |
$200K - $220K
|
1.43K
$322K
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
305+ 3.45% |
$52K - $57.3K
|
9.14K
$2.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
BUY
|
- |
3.83KNew |
$652K - $719K
|
3.83K
$864K
|
|
|
Aug 11, 2023
Q2 2023
|
Castle Hook Partners LP
New York, NY |
BUY
|
PUT |
1.5MNew |
$256M - $282M
|
1.5M
$339M
|
|
|
Aug 11, 2023
Q2 2023
|
Lodge Hill Capital, LLC
New York, NY |
BUY
|
CALL |
150KNew |
$25.6M - $28.2M
|
150K
$33.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Isomer Partners LP
New York, NY |
BUY
|
CALL |
500New |
$85.2K - $94K
|
500
$113K
|
|
|
Aug 10, 2023
Q2 2023
|
Madison Wealth Management
Cincinnati, OH |
BUY
|
- |
50+ 2.53% |
$8.52K - $9.4K
|
2.03K
$458K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
6+ 0.29% |
$1.02K - $1.13K
|
2.1K
$475K
|
|
|
Aug 10, 2023
Q2 2023
|
Wfa Of San Diego, LLC
|
BUY
|
- |
50New |
$8.52K - $9.4K
|
50
$11.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-11- 2.57% |
$1.87K - $2.07K
|
417
$94.2K
|
|
|
Aug 09, 2023
Q2 2023
|
First Eagle Investment Management, LLC
|
BUY
|
- |
2.5KNew |
$426K - $470K
|
2.5K
$565K
|
|
|
Aug 09, 2023
Q2 2023
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
5+ 0.65% |
$852 - $940
|
774
$175K
|
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
8.97K+ 1.25% |
$1.53M - $1.69M
|
726K
$164M
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-51- 12.94% |
$8.69K - $9.58K
|
343
$77.5K
|
|
|
Aug 09, 2023
Q2 2023
|
Pine Ridge Advisers LLC
New York, NY |
SELL
|
- |
-489- 2.49% |
$83.3K - $91.9K
|
19.2K
$4.33M
|
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-154- 4.44% |
$26.2K - $28.9K
|
3.31K
$749K
|
|
|
Aug 08, 2023
Q2 2023
|
Pictet & Cie (Europe) Sa
|
BUY
|
- |
8.5KNew |
$1.45M - $1.6M
|
8.5K
$1.92M
|
|
|
Aug 08, 2023
Q2 2023
|
Mcmillion Capital Management Inc
|
BUY
|
- |
100New |
$17K - $18.8K
|
100
$22.6K
|
|
|
Aug 08, 2023
Q2 2023
|
Seven Mile Advisory
Ewing, NJ |
BUY
|
- |
3.3KNew |
$562K - $620K
|
3.3K
$746K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Group
Houston, TX |
BUY
|
- |
857New |
$146K - $161K
|
857
$194K
|
|
|
Aug 07, 2023
Q2 2023
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-158K- 56.11% |
$27M - $29.8M
|
124K
$28M
|
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
583New |
$99.3K - $110K
|
583
$132K
|
|
|
Aug 07, 2023
Q2 2023
|
Capital Advantage, Inc.
|
BUY
|
- |
2+ 0.01% |
$341 - $376
|
14.9K
$3.36M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
PUT |
30KNew |
$5.11M - $5.64M
|
30K
$6.78M
|