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 07, 2019
Q4 2018
|
S. Muoio & Co. LLC
New York, NY |
SELL
|
- |
-300KClosed |
$37.8M - $49.9M
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-1.4KClosed |
$176K - $233K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Portfolio Solutions, LLC
Troy, MI |
BUY
|
- |
423New |
$53.2K - $70.4K
|
423
$95.8K
|
|
|
Feb 05, 2019
Q4 2018
|
Welch Capital Partners LLC
Brooklyn, NY |
SELL
|
- |
-97.1KClosed |
$12.2M - $16.2M
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-254Closed |
$32K - $42.2K
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Ballast, Inc.
|
SELL
|
- |
-1.71KClosed |
$215K - $284K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Bank Pictet & Cie (Asia) LTD
|
SELL
|
- |
-5.71KClosed |
$719K - $950K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Smart Money Group LLC
|
SELL
|
- |
-2.82KClosed |
$355K - $470K
|
0
$0
|
|
|
Jan 25, 2019
Q4 2018
|
Bell Rock Capital LLC
|
SELL
|
- |
-77Closed |
$9.69K - $12.8K
|
0
$0
|
|
|
Jan 23, 2019
Q4 2018
|
Ifp Advisors, Inc
|
BUY
|
PUT |
600+ 85.71% |
$75.5K - $99.8K
|
1.3K
$294K
|
|
|
Jan 17, 2019
Q4 2018
|
Sterling Investment Management, LLC
|
SELL
|
- |
-12.3KClosed |
$1.55M - $2.05M
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-460Closed |
$57.9K - $76.5K
|
0
$0
|
|
|
Jan 17, 2019
Q4 2018
|
O'Brien Wealth Partners LLC
|
SELL
|
- |
-89Closed |
$11.2K - $14.8K
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Kiley Juergens Wealth Management, LLC
|
SELL
|
- |
-9.4KClosed |
$1.18M - $1.56M
|
0
$0
|
|
|
Jan 15, 2019
Q4 2018
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-85Closed |
$10.7K - $14.1K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 21, 2018
Q3 2018
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-548K- 99.18% |
$90M - $94.8M
|
4.55K
$1.03M
|
|
|
Nov 15, 2018
Q3 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
PUT |
60KNew |
$9.85M - $10.4M
|
60K
$13.6M
|
|
|
Nov 14, 2018
Q3 2018
|
Ionic Capital Management LLC
New York, NY |
BUY
|
PUT |
50KNew |
$8.21M - $8.65M
|
50K
$11.3M
|
|
|
Nov 14, 2018
Q3 2018
|
Dsc Advisors, L.P.
Chicago, IL |
SELL
|
PUT |
-200KClosed |
$32.8M - $34.6M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Sandler Capital Management
New York, NY |
BUY
|
PUT |
648K+ 161.19% |
$106M - $112M
|
1.05M
$238M
|
|
|
Nov 14, 2018
Q3 2018
|
Tremblant Capital Group
Stamford, CT |
SELL
|
PUT |
-26.5KClosed |
$4.35M - $4.59M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
- |
-60KClosed |
$9.85M - $10.4M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
0Closed |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-2.06KClosed |
$339K - $357K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
PUT |
-31.6K- 90.29% |
$5.19M - $5.47M
|
3.4K
$770K
|
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-205KClosed |
$33.7M - $35.5M
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
PUT |
-705KClosed |
$116M - $122M
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
3 Edge Asset Management, LP
|
SELL
|
CALL |
-3.21MClosed |
$527M - $555M
|
0
$0
|
|
|
Nov 05, 2018
Q3 2018
|
Axar Capital Management L.P.
New York, NY |
SELL
|
PUT |
-1.06MClosed |
$174M - $183M
|
0
$0
|
|
|
Nov 02, 2018
Q3 2018
|
Hms Capital Management, LLC
|
BUY
|
PUT |
15.4K+ 3080.0% |
$2.53M - $2.66M
|
15.9K
$3.6M
|
|
|
Oct 31, 2018
Q3 2018
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$8.21M - $8.65M
|
0
$0
|
|
|
Oct 29, 2018
Q3 2018
|
Cwm, LLC
|
SELL
|
PUT |
-4.2K- 67.74% |
$690K - $727K
|
2K
$453K
|
|
|
Oct 26, 2018
Q3 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-10KClosed |
$1.64M - $1.73M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Jun 30, 2020
Q2 2018
|
Chandler Asset Management, Inc.
|
SELL
|
- |
-3.43KClosed |
$508K - $583K
|
0
$0
|
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-949Closed |
$141K - $161K
|
0
$0
|
|
|
Aug 15, 2018
Q2 2018
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
PUT |
-200KClosed |
$29.6M - $34M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-45.6K- 84.85% |
$6.76M - $7.75M
|
8.15K
$1.84M
|
|
|
Aug 14, 2018
Q2 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-20KClosed |
$2.96M - $3.4M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-63.9K- 76.17% |
$9.47M - $10.9M
|
20K
$4.53M
|
|
|
Aug 14, 2018
Q2 2018
|
Bahl & Gaynor Inc
|
SELL
|
- |
-8.2KClosed |
$1.21M - $1.39M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-2.4KClosed |
$356K - $408K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.17KClosed |
$321K - $369K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-33.8KClosed |
$5.01M - $5.74M
|
0
$0
|
|
|
Aug 08, 2018
Q2 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-64Closed |
$9.48K - $10.9K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Coastal Bridge Advisors, LLC
|
SELL
|
PUT |
-14.8KClosed |
$2.19M - $2.52M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Gator Capital Management, LLC
|
SELL
|
- |
-13.4KClosed |
$1.98M - $2.28M
|
0
$0
|
|
|
Jul 27, 2018
Q2 2018
|
S&Co Inc
Boston, MA |
SELL
|
- |
-1.38KClosed |
$205K - $235K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
1.5KNew |
$222K - $255K
|
1.5K
$340K
|
|
|
Jul 23, 2018
Q2 2018
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-35KClosed |
$5.18M - $5.95M
|
0
$0
|
|
|
Jul 18, 2018
Q2 2018
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
PUT |
-50KClosed |
$7.41M - $8.5M
|
0
$0
|
|