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 |
---|---|---|---|---|---|---|---|
Feb 03, 2022
Q4 2021
|
Tower View Investment Management & Research LLC
|
BUY
|
- |
1New |
$212 - $243
|
1
$218
|
|
Feb 02, 2022
Q4 2021
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-925Closed |
$196K - $224K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-142Closed |
$30.1K - $34.4K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
SELL
|
PUT |
-2.6K- 86.67% |
$552K - $631K
|
400
$87.2K
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
CALL |
1.7KNew |
$361K - $412K
|
1.7K
$371K
|
|
Feb 01, 2022
Q4 2021
|
Rothschild & CO Wealth Management Uk LTD
|
SELL
|
- |
-20Closed |
$4.24K - $4.85K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Hedeker Wealth, LLC
|
SELL
|
- |
-1.12KClosed |
$237K - $271K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Telemus Capital, LLC
|
BUY
|
PUT |
8.4KNew |
$1.78M - $2.04M
|
8.4K
$1.83M
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-50KClosed |
$10.6M - $12.1M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Keel Point, LLC
Huntsville, AL |
SELL
|
PUT |
-160K- 97.5% |
$33.9M - $38.7M
|
4.1K
$894K
|
|
Jan 28, 2022
Q4 2021
|
Beck Mack & Oliver LLC
New York, NY |
SELL
|
- |
-2.48KClosed |
$527K - $603K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Nkcfo LLC
|
SELL
|
- |
-2.6KClosed |
$552K - $631K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Dan L Duncan Foundation
Houston, TX |
SELL
|
- |
-144KClosed |
$30.5M - $34.9M
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-31Closed |
$6.58K - $7.52K
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
D. Scott Neal, Inc.
|
SELL
|
- |
-348- 15.76% |
$73.8K - $84.4K
|
1.86K
$405K
|
|
Jan 21, 2022
Q4 2021
|
Clear Harbor Asset Management, LLC
|
SELL
|
PUT |
-4.5KClosed |
$955K - $1.09M
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Linker Capital Management Inc.
|
BUY
|
- |
10.5KNew |
$2.22M - $2.54M
|
10.5K
$2.28M
|
|
Jan 19, 2022
Q4 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-15.3KClosed |
$3.25M - $3.71M
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Aevitas Wealth Management, Inc.
|
SELL
|
- |
-924Closed |
$196K - $224K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Norway Savings Bank
|
SELL
|
- |
-50Closed |
$10.6K - $12.1K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Blue Sky Wealth Advisors, LLC
|
BUY
|
- |
4.47KNew |
$948K - $1.08M
|
4.47K
$975K
|
|
Jan 04, 2022
Q4 2021
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-9Closed |
$1.91K - $2.18K
|
0
$0
|
|
Q3 2021 | |||||||
Mar 15, 2022
Q3 2021
|
Central Bank Of Brazil
Brasilia Df, D5 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-896Closed |
$190K - $207K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cormorant Asset Management, LP
Boston, MA |
SELL
|
PUT |
-1MClosed |
$212M - $231M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-1.65KClosed |
$349K - $381K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Barn Wealth, LLC
|
SELL
|
- |
-887Closed |
$188K - $205K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Phoenix Wealth Advisors
|
SELL
|
- |
-29Closed |
$6.14K - $6.71K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-3.09KClosed |
$654K - $715K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Deep Field Asset Management LLC
Beverly Hills, CA |
SELL
|
PUT |
-500KClosed |
$106M - $116M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lsp Investment Advisors, LLC
New York, NY |
BUY
|
- |
15.5KNew |
$3.28M - $3.59M
|
15.5K
$3.38M
|
|
Nov 15, 2021
Q3 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-1.01KClosed |
$213K - $233K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Steel Canyon Capital, LLC
Phoenix, AZ |
SELL
|
PUT |
-55KClosed |
$11.6M - $12.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Route One Investment Company, L.P.
San Francisco, CA |
SELL
|
PUT |
-300KClosed |
$63.5M - $69.4M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-14.1KClosed |
$2.99M - $3.27M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-52.8K- 15.95% |
$11.2M - $12.2M
|
278K
$60.7M
|
|
Nov 15, 2021
Q3 2021
|
Birch Grove Capital LP
New York, NY |
BUY
|
- |
12KNew |
$2.54M - $2.78M
|
12K
$2.62M
|
|
Nov 15, 2021
Q3 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-47Closed |
$9.95K - $10.9K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-3.58KClosed |
$758K - $828K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Syntal Capital Partners, LLC
Midland, TX |
SELL
|
- |
-1.6KClosed |
$339K - $371K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cowen Investment Management LLC
New York, NY |
SELL
|
PUT |
-85KClosed |
$18M - $19.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-2KClosed |
$423K - $463K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sassicaia Capital Advisers LLC
Jericho, NY |
SELL
|
- |
-7.99KClosed |
$1.69M - $1.85M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.29KClosed |
$1.75M - $1.92M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
8+ 12.12% |
$1.69K - $1.85K
|
74
$16.1K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-537K- 91.52% |
$114M - $124M
|
49.7K
$10.8M
|
|
Nov 12, 2021
Q3 2021
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-50.6KClosed |
$10.7M - $11.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
PUT |
-428Closed |
$90.6K - $99K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bracebridge Capital, LLC
|
SELL
|
- |
-16.6KClosed |
$3.52M - $3.85M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Planning LLC
Edina, MN |
BUY
|
- |
1.23KNew |
$261K - $286K
|
1.23K
$269K
|