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 13, 2023
Q4 2020
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
931+ 35.93% |
$142K - $185K
|
3.52K
$847K
|
|
Apr 12, 2021
Q4 2020
|
Mayflower Financial Advisors, LLC
|
BUY
|
PUT |
200New |
$30.4K - $39.8K
|
200
$48.1K
|
|
Mar 10, 2021
Q4 2020
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
PUT |
23.6KNew |
$3.59M - $4.7M
|
23.6K
$5.68M
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-407Closed |
$61.9K - $81K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Advisory Alpha, LLC
|
SELL
|
CALL |
-8Closed |
$1.22K - $1.59K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
BUY
|
PUT |
4.07KNew |
$619K - $810K
|
4.07K
$979K
|
|
Feb 16, 2021
Q4 2020
|
Benefit Street Partners LLC
|
SELL
|
PUT |
-650KClosed |
$98.9M - $129M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Js Capital Management LLC
New York, NY |
SELL
|
PUT |
-2.08MClosed |
$317M - $415M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Soft Vest Advisors, LLC
Abilene, TX |
SELL
|
PUT |
-970KClosed |
$148M - $193M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
CALL |
200New |
$30.4K - $39.8K
|
200
$48.1K
|
|
Feb 16, 2021
Q4 2020
|
Lion Point Capital, LP
New York, NY |
SELL
|
- |
-93KClosed |
$14.2M - $18.5M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
PUT |
-90KClosed |
$13.7M - $17.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
PUT |
-4.6K- 31.51% |
$700K - $916K
|
10K
$2.41M
|
|
Feb 16, 2021
Q4 2020
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-81.2KClosed |
$12.4M - $16.2M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Wilshire Advisors LLC
Santa Monica, CA |
SELL
|
- |
-26.6KClosed |
$4.05M - $5.3M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Janus Henderson Group PLC
London, X0 |
SELL
|
CALL |
-52KClosed |
$7.91M - $10.4M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Muzinich & Co., Inc.
New York, NY |
SELL
|
PUT |
-140KClosed |
$21.3M - $27.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
PUT |
-1.1MClosed |
$167M - $219M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Angelo Gordon & Co., L.P.
New York, NY |
SELL
|
PUT |
-750KClosed |
$114M - $149M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Marlin Sams Capital Management LLC
New York, NY |
SELL
|
PUT |
-2.56KClosed |
$390K - $510K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-250KClosed |
$38M - $49.8M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Kovitz Investment Group Partners, LLC
|
SELL
|
PUT |
-1.04K- 16.3% |
$158K - $206K
|
5.32K
$1.28M
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
PUT |
100+ 3.85% |
$15.2K - $19.9K
|
2.7K
$650K
|
|
Feb 12, 2021
Q4 2020
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-20.4KClosed |
$3.11M - $4.07M
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Krilogy Financial LLC
|
BUY
|
PUT |
1.5KNew |
$228K - $299K
|
1.5K
$361K
|
|
Feb 10, 2021
Q4 2020
|
Sepio Capital, LP
|
BUY
|
PUT |
44.9K+ 80257.14% |
$6.84M - $8.95M
|
45K
$10.8M
|
|
Feb 10, 2021
Q4 2020
|
Donald Smith & Co., Inc.
New York, NY |
SELL
|
- |
-7KClosed |
$1.07M - $1.39M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Diligent Investors, LLC
|
SELL
|
- |
-1.35KClosed |
$205K - $269K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
PUT |
-212K- 99.44% |
$32.3M - $42.2M
|
1.2K
$289K
|
|
Feb 08, 2021
Q4 2020
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-520KClosed |
$79.1M - $103M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Compton Wealth Advisory Group, LLC
|
BUY
|
- |
39.7KNew |
$6.04M - $7.91M
|
39.7K
$9.56M
|
|
Feb 03, 2021
Q4 2020
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
220New |
$33.5K - $43.8K
|
220
$52.9K
|
|
Jan 29, 2021
Q4 2020
|
Bellwether Advisors, LLC
|
BUY
|
- |
106New |
$16.1K - $21.1K
|
106
$25.5K
|
|
Jan 28, 2021
Q4 2020
|
Robinson Capital Management, LLC
|
SELL
|
- |
-240Closed |
$36.5K - $47.8K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Beech Hill Advisors, Inc.
|
SELL
|
- |
-2KClosed |
$304K - $398K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-5- 2.94% |
$761 - $996
|
165
$39.7K
|
|
Jan 19, 2021
Q4 2020
|
Community Bank Of Raymore
|
SELL
|
- |
-100- 7.1% |
$15.2K - $19.9K
|
1.31K
$315K
|
|
Q3 2020 | |||||||
Mar 11, 2024
Q3 2020
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-5.2KClosed |
$724K - $824K
|
0
$0
|
|
Feb 28, 2023
Q3 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-140- 3.96% |
$19.5K - $22.2K
|
3.4K
$817K
|
|
Nov 16, 2020
Q3 2020
|
Maltese Capital Management LLC
New York, NY |
SELL
|
PUT |
-10KClosed |
$1.39M - $1.58M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-1.15KClosed |
$160K - $183K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Dorsal Capital Management, LLC
Redwood City, CA |
SELL
|
- |
-750KClosed |
$104M - $119M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-900Closed |
$125K - $143K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
PUT |
-204KClosed |
$28.4M - $32.3M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Nokomis Capital, L.L.C.
Dallas, TX |
SELL
|
PUT |
-4KClosed |
$556K - $634K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-62.6KClosed |
$8.7M - $9.92M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
PUT |
15.2KNew |
$2.11M - $2.4M
|
15.2K
$3.65M
|
|
Nov 13, 2020
Q3 2020
|
Peak Asset Management, LLC
Louisville, CO |
BUY
|
PUT |
100+ 100.0% |
$13.9K - $15.8K
|
200
$48.1K
|
|
Nov 12, 2020
Q3 2020
|
Centaurus Financial, Inc.
|
BUY
|
PUT |
98.5K+ 217.44% |
$13.7M - $15.6M
|
144K
$34.6M
|
|
Nov 12, 2020
Q3 2020
|
Bowie Capital Management, LLC
Richardson, TX |
SELL
|
PUT |
-4KClosed |
$556K - $634K
|
0
$0
|