Boothbay Fund Management, LLC Ishares Russell 2000 ETF Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 72,000 shares of IWM stock, worth $15.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
72,000
Previous 565,100 87.26%
Holding current value
$15.6 Million
Previous $115 Million 86.13%
% of portfolio
0.44%
Previous 3.41%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$189.48 - $210.3 $1.08 Million - $1.2 Million
-5,719 Reduced 38.61%
9,094 $1.91 Million
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $565,626 - $714,207
3,487 Added 30.79%
14,813 $2.97 Million
Q3 2023

Nov 14, 2023
SELL
$174.36 - $198.71 $8.84 Million - $10.1 Million
-50,674 Reduced 81.73%
11,326 $2 Million
Q2 2023

Aug 14, 2023
BUY
$170.4 - $187.93 $10.6 Million - $11.7 Million
62,000 New
62,000 $11.6 Million
Q4 2022

Feb 14, 2023
BUY
$166.81 - $188.05 $4.39 Million - $4.95 Million
26,321 Added 1207.39%
28,501 $4.97 Million
Q3 2022

Nov 14, 2022
BUY
$164.17 - $201.07 $357,890 - $438,332
2,180 New
2,180 $360,000
Q4 2021

Feb 14, 2022
SELL
$212.12 - $242.56 $6.18 Million - $7.07 Million
-29,156 Reduced 68.44%
13,444 $2.99 Million
Q3 2021

Nov 15, 2021
BUY
$211.73 - $231.39 $7.4 Million - $8.09 Million
34,960 Added 457.59%
42,600 $9.32 Million
Q2 2021

Aug 16, 2021
BUY
$211.85 - $232.89 $1.37 Million - $1.5 Million
6,451 Added 542.56%
7,640 $1.75 Million
Q1 2021

May 17, 2021
BUY
$193.5 - $234.42 $230,071 - $278,725
1,189 New
1,189 $263,000
Q4 2020

Feb 12, 2021
SELL
$152.18 - $199.14 $721,485 - $944,122
-4,741 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$139.07 - $158.46 $659,330 - $751,258
4,741 New
4,741 $710,000
Q1 2020

May 15, 2020
SELL
$99.9 - $169.53 $363,935 - $617,597
-3,643 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$146.46 - $166.68 $533,553 - $607,215
3,643 New
3,643 $604,000
Q3 2019

Nov 14, 2019
SELL
$144.85 - $157.9 $767,415 - $836,554
-5,298 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$145.86 - $160.71 $772,766 - $851,441
5,298 New
5,298 $824,000

Others Institutions Holding IWM

# of Institutions
2,669
Shares Held
305M
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
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