Bayesian Capital Management, LP Ishares Russell 2000 ETF Transaction History

Bayesian Capital Management, LP

$788 Million
Q4 2024

A detailed history of Bayesian Capital Management, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bayesian Capital Management, LP holds 14,100 shares of IWM stock, worth $3.19 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

14,100

Previous 3,169 344.94%

Holding current value

$3.19 Million

Previous $700,000 345.0%

% of portfolio

0.4%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $2.36 Million - $2.65 Million	10,931 Added 344.94%	14,100 $3.12 Million
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $5.31 Million - $5.94 Million	-26,431 Reduced 89.29%	3,169 $700,000
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $3.41 Million - $3.71 Million	-17,701 Reduced 37.42%	29,600 $6.01 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $8.11 Million - $9 Million	42,801 Added 951.13%	47,301 $9.95 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $729,945 - $921,690	4,500 New	4,500 $903,000
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $255,600 - $281,895	-1,500 Reduced 11.9%	11,100 $2.08 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $425,625 - $495,800	2,500 Added 24.75%	12,600 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $917,455 - $1.03 Million	-5,500 Reduced 35.26%	10,100 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $2.08 Million - $2.55 Million	-12,700 Reduced 44.88%	15,600 $2.57 Million
Q2 2022 Aug 15, 2022	BUY	$163.9 - $207.91 $3.79 Million - $4.8 Million	23,100 Added 444.23%	28,300 $4.79 Million
Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $4.08 Million - $4.8 Million	-21,300 Reduced 80.38%	5,200 $1.07 Million
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $5.62 Million - $6.43 Million	26,500 New	26,500 $5.9 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $8.18 Million - $8.94 Million	-38,615 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$211.85 - $232.89 $4.71 Million - $5.17 Million	22,214 Added 135.44%	38,615 $8.86 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $9.4 Million - $11.4 Million	-48,599 Reduced 74.77%	16,401 $3.62 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $2.78 Million - $3.64 Million	18,280 Added 39.13%	65,000 $12.7 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $503,433 - $573,625	3,620 Added 8.4%	46,720 $7 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $2.33 Million - $3.41 Million	22,300 Added 107.21%	43,100 $6.17 Million
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $571,927 - $970,559	5,725 Added 37.98%	20,800 $2.38 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $2.21 Million - $2.51 Million	15,075 New	15,075 $2.5 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $4.33 Million - $4.72 Million	-29,900 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$145.86 - $160.71 $4.36 Million - $4.81 Million	29,900 New	29,900 $4.65 Million
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $377,640 - $498,990	-3,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $492,599 - $519,060	3,000 New	3,000 $506,000

Others Institutions Holding IWM

# of Institutions

2,910

Shares Held

310M

Call Options Held

204M

Put Options Held

488M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Bayesian Capital Management, LP Ishares Russell 2000 ETF Transaction History