Alight Capital Management LP Ishares Russell 2000 ETF Transaction History

Alight Capital Management LP

  • $394 Million
  • Q2 2024

A detailed history of Alight Capital Management LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Alight Capital Management LP holds 115,464 shares of IWM stock, worth $25.3 Million. This represents 5.94% of its overall portfolio holdings.

Number of Shares
115,464
Previous 20,000 477.32%
Holding current value
$25.3 Million
Previous $4.21 Million 456.97%
% of portfolio
5.94%
Previous 1.34%

Shares

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

Aug 14, 2024
BUY
$192.84 - $209.44 $18.4 Million - $20 Million
95,464 Added 477.32%
115,464 $23.4 Million
Q1 2024

May 15, 2024
SELL
$189.48 - $210.3 $5.68 Million - $6.31 Million
-30,000 Reduced 60.0%
20,000 $4.21 Million
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $6 Million - $7.58 Million
37,000 Added 284.62%
50,000 $10 Million
Q3 2023

Nov 14, 2023
SELL
$174.36 - $198.71 $1.22 Million - $1.39 Million
-7,000 Reduced 35.0%
13,000 $2.3 Million
Q2 2023

Aug 14, 2023
BUY
$170.4 - $187.93 $3.41 Million - $3.76 Million
20,000 New
20,000 $3.75 Million
Q4 2022

Feb 14, 2023
SELL
$166.81 - $188.05 $1.67 Million - $1.88 Million
-10,000 Reduced 33.33%
20,000 $3.49 Million
Q2 2022

Aug 15, 2022
BUY
$163.9 - $207.91 $4.92 Million - $6.24 Million
30,000 New
30,000 $5.08 Million
Q1 2022

May 16, 2022
SELL
$191.52 - $225.32 $13.4 Million - $15.8 Million
-70,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $2.12 Million - $2.43 Million
10,000 Added 16.67%
70,000 $15.6 Million
Q3 2021

Nov 15, 2021
BUY
$211.73 - $231.39 $12.7 Million - $13.9 Million
60,000 New
60,000 $13.1 Million
Q2 2020

Aug 14, 2020
SELL
$104.62 - $153.09 $3.14 Million - $4.59 Million
-30,000 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$99.9 - $169.53 $3 Million - $5.09 Million
30,000 New
30,000 $3.43 Million

Others Institutions Holding IWM

# of Institutions
2,582
Shares Held
297M
Call Options Held
229M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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