D. E. Shaw & Co., Inc. Ishares Russell 2000 ETF Transaction History

D. E. Shaw & Co., Inc.

$122 Billion
Q4 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 102,365 shares of IWM stock, worth $22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,365

Previous 270,839 62.2%

Holding current value

$22 Million

Previous $59.8 Million 62.19%

% of portfolio

0.02%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$216.13 - $242.4 $36.4 Million - $40.8 Million	-168,474 Reduced 62.2%	102,365 $22.6 Million
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $150 Million - $167 Million	-744,429 Reduced 73.32%	270,839 $59.8 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $123 Million - $134 Million	638,084 Added 169.17%	1,015,268 $206 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $71.5 Million - $79.3 Million	377,184 New	377,184 $79.3 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $10.3 Million - $15.1 Million	-98,770 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $64.1 Million - $109 Million	-641,230 Reduced 86.65%	98,770 $11.3 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $39.4 Million - $44.9 Million	269,085 Added 57.14%	740,000 $123 Million
Q3 2019 Nov 14, 2019	BUY	$144.85 - $157.9 $65.6 Million - $71.5 Million	452,996 Added 2528.02%	470,915 $71.3 Million
Q4 2018 Feb 14, 2019	SELL	$125.88 - $166.33 $316,839 - $418,652	-2,517 Reduced 12.32%	17,919 $2.4 Million
Q3 2018 Nov 14, 2018	SELL	$164.2 - $173.02 $1.77 Million - $1.87 Million	-10,797 Reduced 34.57%	20,436 $3.44 Million
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $814,318 - $895,616	5,599 Added 21.84%	31,233 $4.74 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $106,601 - $112,947	732 Added 2.94%	25,634 $3.91 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $3.6 Million - $3.69 Million	24,902	24,902 $3.69 Million

Others Institutions Holding IWM

# of Institutions

2,938

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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