Bluefin Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Bluefin Capital Management, LLC

$337 Million
Q2 2025

A detailed history of Bluefin Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Bluefin Capital Management, LLC holds 4,751 shares of IWM stock, worth $1.13 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

4,751

Previous 51,061 90.7%

Holding current value

$1.13 Million

Previous $10.2 Million 89.94%

% of portfolio

0.3%

Previous 1.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$174.82 - $215.79 $8.1 Million - $9.99 Million	-46,310 Reduced 90.7%	4,751 $1.03 Million
Q1 2025 May 20, 2025	BUY	$198.1 - $229.79 $10.1 Million - $11.7 Million	51,061 New	51,061 $10.2 Million
Q4 2023 Feb 16, 2024	BUY	$162.21 - $204.82 $22.8 Million - $28.7 Million	140,300 New	140,300 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$164.17 - $201.07 $32,834 - $40,214	-200 Reduced 11.76%	1,500 $247,000
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $8,195 - $10,395	-50 Reduced 2.86%	1,700 $290,000

Q1 2022 May 16, 2022	SELL	$191.52 - $225.32 $957,600 - $1.13 Million	-5,000 Reduced 74.07%	1,750 $359,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $307,574 - $351,712	1,450 Added 27.36%	6,750 $1.5 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $1.12 Million - $1.23 Million	5,300 New	5,300 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $391,710 - $430,613	-1,849 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $10.3 Million - $12.4 Million	-53,035 Reduced 96.63%	1,849 $409,000
Q4 2020 Feb 10, 2021	SELL	$152.18 - $199.14 $1.26 Million - $1.65 Million	-8,268 Reduced 13.09%	54,884 $10.8 Million
Q3 2020 Nov 16, 2020	BUY	$139.07 - $158.46 $8.78 Million - $10 Million	63,152 New	63,152 $9.46 Million

Others Institutions Holding IWM

# of Institutions

3,048

Shares Held

284M

Call Options Held

196M

Put Options Held

483M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Bluefin Capital Management, LLC Ishares Russell 2000 ETF Transaction History