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 |
---|---|---|---|---|---|---|---|
Jul 18, 2018
Q2 2018
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
PUT |
-50KClosed |
$7.41M - $8.5M
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Monument Capital Management
|
SELL
|
- |
-67Closed |
$9.92K - $11.4K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-1.92KClosed |
$285K - $327K
|
0
$0
|
|
Jul 06, 2018
Q2 2018
|
First American Trust, Fsb
|
SELL
|
- |
-1.33KClosed |
$198K - $227K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-3.57K- 61.11% |
$520K - $571K
|
2.27K
$514K
|
|
May 16, 2018
Q1 2018
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
70New |
$10.2K - $11.2K
|
70
$15.8K
|
|
May 15, 2018
Q1 2018
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-291KClosed |
$42.3M - $46.5M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Guild Investment Management, Inc.
|
SELL
|
- |
-76.8KClosed |
$11.2M - $12.3M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Caxton Corp
Princeton, NJ |
SELL
|
CALL |
-6.54KClosed |
$951K - $1.05M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-150KClosed |
$21.8M - $24M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Steel Partners Holdings L.P.
New York, NY |
SELL
|
PUT |
-100KClosed |
$14.5M - $16M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Steel Partners Holdings L.P.
New York, NY |
SELL
|
- |
-18.2MClosed |
$2.64B - $2.91B
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Pacific Sun Financial Corp
|
SELL
|
- |
-23KClosed |
$3.34M - $3.67M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Alken Asset Management Ltd.
|
SELL
|
- |
-567Closed |
$82.5K - $90.7K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
CALL |
-1.19MClosed |
$173M - $190M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Nine Masts Capital LTD
|
SELL
|
CALL |
-750Closed |
$109K - $120K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-36Closed |
$5.24K - $5.76K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
PUT |
3KNew |
$436K - $480K
|
3K
$678K
|
|
May 14, 2018
Q1 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-75.2KClosed |
$10.9M - $12M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-107KClosed |
$15.6M - $17.1M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$43.6M - $48M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Loomis Sayles & CO L P
|
SELL
|
PUT |
-293KClosed |
$42.6M - $46.8M
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Ccm Investment Advisers LLC
|
SELL
|
- |
-2.15KClosed |
$312K - $343K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Jacobson & Schmitt Advisors, LLC
|
BUY
|
- |
133New |
$19.3K - $21.3K
|
133
$30.1K
|
|
May 08, 2018
Q1 2018
|
Tamarack Advisers, LP
Carlsbad, CA |
SELL
|
PUT |
-2KClosed |
$291K - $320K
|
0
$0
|
|
May 07, 2018
Q1 2018
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
CALL |
22.7KNew |
$3.3M - $3.63M
|
22.7K
$5.13M
|
|
May 04, 2018
Q1 2018
|
Barings LLC
|
SELL
|
PUT |
-650KClosed |
$94.5M - $104M
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-83.1KClosed |
$12.1M - $13.3M
|
0
$0
|
|
May 01, 2018
Q1 2018
|
Nottingham Advisors, Inc.
Amherst, NY |
SELL
|
- |
-1.33KClosed |
$193K - $213K
|
0
$0
|
|
Apr 18, 2018
Q1 2018
|
Armbruster Capital Management, Inc.
|
SELL
|
- |
-25Closed |
$3.64K - $4K
|
0
$0
|
|
Apr 11, 2018
Q1 2018
|
Rptc Inc.
Jackson, WY |
SELL
|
- |
-4.9KClosed |
$712K - $783K
|
0
$0
|
|
Q4 2017 | |||||||
Jan 30, 2025
Q4 2017
|
Silphium Asset Management LTD
London, X0 |
SELL
|
PUT |
-108KClosed |
$15.7M - $16.7M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Northern Right Capital Management, L.P.
Darien, CT |
SELL
|
PUT |
-60KClosed |
$8.74M - $9.26M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Carlson Capital L P
Dallas, TX |
SELL
|
PUT |
-1.33KClosed |
$193K - $204K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
CALL |
-40KClosed |
$5.83M - $6.17M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-120KClosed |
$17.5M - $18.5M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Smith & Howard Wealth Management, LLC
|
SELL
|
PUT |
-6Closed |
$874 - $926
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Arosa Capital Management LP
Ny, NY |
SELL
|
PUT |
-300KClosed |
$43.7M - $46.3M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-117KClosed |
$17M - $18M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Gratia Capital, LLC
Los Angeles, CA |
SELL
|
- |
-109KClosed |
$15.9M - $16.8M
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-23.9KClosed |
$3.48M - $3.69M
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-1.6KClosed |
$233K - $247K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-36.6KClosed |
$5.33M - $5.65M
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.46KClosed |
$213K - $226K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-33.5KClosed |
$4.88M - $5.17M
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-2Closed |
$291 - $309
|
0
$0
|
|
Feb 09, 2018
Q4 2017
|
Brave Asset Management Inc
|
BUY
|
PUT |
2.5KNew |
$364K - $386K
|
2.5K
$565K
|
|
Feb 05, 2018
Q4 2017
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-1.49KClosed |
$216K - $229K
|
0
$0
|
|
Jan 31, 2018
Q4 2017
|
Lester Murray Antman Dba Simply Rich
|
BUY
|
- |
6.96KNew |
$1.01M - $1.07M
|
6.96K
$1.57M
|
|
Jan 18, 2018
Q4 2017
|
Alta Capital Management LLC
|
SELL
|
- |
-1.42KClosed |
$207K - $219K
|
0
$0
|