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 12, 2020
Q3 2020
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-83KClosed |
$11.5M - $13.2M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
PUT |
-5.3KClosed |
$737K - $840K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-22Closed |
$3.06K - $3.49K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Cqs (Us), LLC
New York, NY |
SELL
|
CALL |
-210KClosed |
$29.2M - $33.3M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-186Closed |
$25.9K - $29.5K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
M&T Bank Corp
|
SELL
|
PUT |
-20- 86.96% |
$2.78K - $3.17K
|
3
$715
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-2Closed |
$278 - $317
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
CALL |
-300- 2.29% |
$41.7K - $47.5K
|
12.8K
$3.05M
|
|
|
Nov 04, 2020
Q3 2020
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-5.19KClosed |
$722K - $822K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Barnett & Company, Inc.
|
SELL
|
PUT |
-500Closed |
$69.5K - $79.2K
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Corbett Road Capital Management, LLC
Mclean, VA |
SELL
|
- |
-3.75KClosed |
$522K - $595K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Lvz, Inc.
|
SELL
|
- |
-4.47KClosed |
$622K - $708K
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Jfs Wealth Advisors, LLC
|
BUY
|
PUT |
100New |
$13.9K - $15.8K
|
100
$23.8K
|
|
|
Oct 26, 2020
Q3 2020
|
Mai Capital Management
|
BUY
|
PUT |
11KNew |
$1.53M - $1.74M
|
11K
$2.62M
|
|
|
Oct 26, 2020
Q3 2020
|
Narwhal Capital Management
|
BUY
|
PUT |
26.2KNew |
$3.64M - $4.15M
|
26.2K
$6.25M
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
6.95KNew |
$967K - $1.1M
|
6.95K
$1.66M
|
|
|
Oct 20, 2020
Q3 2020
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-6Closed |
$834 - $951
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Qv Investors Inc.
|
SELL
|
- |
-3.62KClosed |
$504K - $574K
|
0
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Community Capital Management, LLC
|
SELL
|
PUT |
-7.4KClosed |
$1.03M - $1.17M
|
0
$0
|
|
| Q2 2020 | |||||||
|
Jun 26, 2024
Q2 2020
|
Mason Street Advisors, LLC
Milwaukee, WI |
BUY
|
- |
8.36K+ 15.07% |
$875K - $1.28M
|
63.8K
$15.2M
|
|
|
May 09, 2023
Q2 2020
|
Mc Carthy Grittinger Financial Group, LLC
Milwaukee, WI |
SELL
|
- |
-20Closed |
$2.09K - $3.06K
|
0
$0
|
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
2.61K+ 7.84% |
$273K - $400K
|
35.9K
$8.57M
|
|
|
Aug 17, 2020
Q2 2020
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-25.9KClosed |
$2.71M - $3.96M
|
0
$0
|
|
|
Aug 17, 2020
Q2 2020
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
CALL |
8.7KNew |
$910K - $1.33M
|
8.7K
$2.07M
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-307Closed |
$32.1K - $47K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mangrove Partners
New York, NY |
SELL
|
- |
-1.96MClosed |
$205M - $300M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Oribel Capital Management, LP
New York, NY |
SELL
|
CALL |
-886KClosed |
$92.7M - $136M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-200KClosed |
$20.9M - $30.6M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-1.87KClosed |
$195K - $286K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Zimmer Partners, LP
New York, NY |
SELL
|
CALL |
-150KClosed |
$15.7M - $23M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-409KClosed |
$42.8M - $62.6M
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Strategic Wealth Partners Group LLC
Deerfield, IL |
BUY
|
PUT |
600New |
$62.8K - $91.9K
|
600
$143K
|
|
|
Aug 12, 2020
Q2 2020
|
Check Capital Management Inc
|
SELL
|
- |
-3.18KClosed |
$333K - $487K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Boston Partners
Boston, MA |
SELL
|
- |
-86KClosed |
$9M - $13.2M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-58.5KClosed |
$6.12M - $8.96M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Camden Capital, LLC
|
SELL
|
PUT |
-1.5K- 60.0% |
$157K - $230K
|
1K
$238K
|
|
|
Aug 11, 2020
Q2 2020
|
Brighton Jones LLC
|
BUY
|
CALL |
20KNew |
$2.09M - $3.06M
|
20K
$4.77M
|
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-502Closed |
$52.5K - $76.9K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Garrison Point Capital, LLC
Walnut Creek, CA |
BUY
|
- |
2.99KNew |
$312K - $457K
|
2.99K
$712K
|
|
|
Aug 06, 2020
Q2 2020
|
Jennison Associates LLC
|
SELL
|
PUT |
-170KClosed |
$17.8M - $26M
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Gilbert & Cook, Inc.
|
BUY
|
PUT |
228KNew |
$23.8M - $34.9M
|
228K
$54.3M
|
|
|
Aug 04, 2020
Q2 2020
|
New Potomac Partners, LLC
|
SELL
|
- |
-75Closed |
$7.85K - $11.5K
|
0
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
PUT |
18.4KNew |
$1.93M - $2.82M
|
18.4K
$4.39M
|
|
|
Jul 24, 2020
Q2 2020
|
G&S Capital LLC
|
SELL
|
PUT |
-200Closed |
$20.9K - $30.6K
|
0
$0
|
|
|
Jul 20, 2020
Q2 2020
|
Western Wealth Management, LLC
|
SELL
|
PUT |
-700- 87.5% |
$73.2K - $107K
|
100
$23.8K
|
|
|
Jul 15, 2020
Q2 2020
|
Enterprise Trust & Investment CO
|
BUY
|
- |
532+ 1064.0% |
$55.7K - $81.4K
|
582
$139K
|
|
|
Jul 15, 2020
Q2 2020
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
SELL
|
- |
-3KClosed |
$314K - $459K
|
0
$0
|
|
|
Jul 14, 2020
Q2 2020
|
Vista Wealth Management Group, LLC
|
BUY
|
PUT |
7.5KNew |
$785K - $1.15M
|
7.5K
$1.79M
|
|
|
Jul 09, 2020
Q2 2020
|
Baugh & Associates, LLC
|
BUY
|
- |
1.58KNew |
$165K - $241K
|
1.58K
$376K
|
|
|
Jul 07, 2020
Q2 2020
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-2.97KClosed |
$311K - $455K
|
0
$0
|
|