Exodus Point Capital Management, LP Ishares Russell 2000 ETF Transaction History

Exodus Point Capital Management, LP

  • $16.4 Billion
  • Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 1,256,200 shares of IWM stock, worth $287 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares
1,256,200
Previous 265,000 374.04%
Holding current value
$287 Million
Previous $53.8 Million 416.0%
% of portfolio
1.69%
Previous 0.37%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$192.84 - $209.44 $8.61 Million - $9.35 Million
44,650 Added 28.01%
204,084 $41.4 Million
Q1 2024

May 14, 2024
BUY
$189.48 - $210.3 $30.2 Million - $33.5 Million
159,357 Added 206957.14%
159,434 $33.5 Million
Q3 2023

Nov 09, 2023
SELL
$174.36 - $198.71 $78,810 - $89,816
-452 Reduced 85.44%
77 $14,000
Q2 2023

Aug 10, 2023
BUY
$170.4 - $187.93 $90,141 - $99,414
529 New
529 $99,000
Q4 2022

Feb 13, 2023
BUY
$166.81 - $188.05 $7.97 Million - $8.98 Million
47,767 Added 314.09%
62,975 $11 Million
Q3 2022

Nov 10, 2022
BUY
$164.17 - $201.07 $2.5 Million - $3.06 Million
15,207 Added 1520700.0%
15,208 $2.51 Million
Q1 2022

May 13, 2022
SELL
$191.52 - $225.32 $15.7 Million - $18.5 Million
-82,131 Reduced 100.0%
1 $0
Q3 2020

Nov 16, 2020
SELL
$139.07 - $158.46 $43 Million - $49.1 Million
-309,546 Reduced 79.03%
82,132 $12.3 Million
Q2 2020

Aug 14, 2020
BUY
$104.62 - $153.09 $41 Million - $60 Million
391,678 New
391,678 $56.1 Million
Q4 2019

Feb 14, 2020
SELL
$146.46 - $166.68 $513,928 - $584,880
-3,509 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$144.85 - $157.9 $508,278 - $554,071
3,509 New
3,509 $531,000

Others Institutions Holding IWM

# of Institutions
2,723
Shares Held
306M
Call Options Held
232M
Put Options Held
524M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email