Hudson Bay Capital Management LP Ishares Russell 2000 ETF Transaction History

Hudson Bay Capital Management LP

$24.1 Billion
Q4 2024

A detailed history of Hudson Bay Capital Management LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 775,000 shares of IWM stock, worth $167 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

775,000

Previous 66,500 1065.41%

Holding current value

$167 Million

Previous $14.7 Million 1065.8%

% of portfolio

0.71%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $20.8 Million - $23.4 Million	96,360 Added 72.1%	230,000 $50.8 Million
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $16.5 Million - $18.4 Million	-82,122 Reduced 38.06%	133,640 $29.5 Million
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $19.4 Million - $21.1 Million	100,762 Added 87.62%	215,762 $43.8 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $2.84 Million - $3.15 Million	15,000 Added 15.0%	115,000 $24.2 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $2.43 Million - $3.07 Million	15,001 Added 17.65%	100,000 $20.1 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $14.2 Million - $16.2 Million	81,665 Added 2449.46%	84,999 $15 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $568,113 - $626,558	3,334 New	3,334 $624,000
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $7.23 Million - $8.15 Million	43,332 Added 2888.8%	44,832 $7.82 Million
Q2 2022 Aug 12, 2022	BUY	$163.9 - $207.91 $81,950 - $103,955	500 Added 50.0%	1,500 $254,000
Q4 2021 Feb 14, 2022	BUY	$212.12 - $242.56 $212,120 - $242,560	1,000 New	1,000 $222,000
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $2.85 Million - $3.41 Million	-21,545 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$125.88 - $166.33 $30.3 Million - $40 Million	-240,355 Reduced 91.77%	21,545 $2.89 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $43 Million - $45.3 Million	261,900 New	261,900 $44.1 Million

Others Institutions Holding IWM

# of Institutions

2,935

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Hudson Bay Capital Management LP Ishares Russell 2000 ETF Transaction History