Imc Chicago, LLC Ishares Russell 2000 ETF Transaction History

Imc Chicago, LLC

$3.34 Billion
Q4 2024

A detailed history of Imc Chicago, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Imc Chicago, LLC holds 358,017 shares of IWM stock, worth $71.8 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

358,017

Previous 455,514 21.4%

Holding current value

$71.8 Million

Previous $101 Million 21.38%

% of portfolio

2.37%

Previous 3.33%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$216.13 - $242.4 $21.1 Million - $23.6 Million	-97,497 Reduced 21.4%	358,017 $79.1 Million
Q3 2024 Oct 25, 2024	BUY	$200.87 - $224.6 $91.5 Million - $102 Million	455,514 New	455,514 $101 Million
Q1 2024 Apr 12, 2024	SELL	$189.48 - $210.3 $123 Million - $137 Million	-650,684 Reduced 76.75%	197,117 $41.5 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $138 Million - $174 Million	847,801 New	847,801 $170 Million
Q1 2023 Apr 24, 2023	SELL	$170.25 - $198.32 $47.3 Million - $55.1 Million	-278,028 Closed	0 $0
Q4 2022 Feb 09, 2023	BUY	$166.81 - $188.05 $46.4 Million - $52.3 Million	278,028 New	278,028 $48.5 Million
Q2 2022 Aug 05, 2022	BUY	$163.9 - $207.91 $88.9 Million - $113 Million	542,383 New	542,383 $91.9 Million
Q1 2022 Apr 19, 2022	SELL	$191.52 - $225.32 $17.6 Million - $20.7 Million	-91,943 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$212.12 - $242.56 $16.1 Million - $18.5 Million	76,097 Added 480.23%	91,943 $20.5 Million
Q3 2021 Nov 05, 2021	BUY	$211.73 - $231.39 $3.36 Million - $3.67 Million	15,846 New	15,846 $3.47 Million
Q2 2021 Aug 06, 2021	SELL	$211.85 - $232.89 $60 Million - $66 Million	-283,306 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $13.2 Million - $16 Million	68,241 Added 31.73%	283,306 $62.6 Million
Q4 2020 Feb 17, 2021	BUY	$152.18 - $199.14 $6.41 Million - $8.38 Million	42,093 Added 24.34%	215,065 $42.2 Million
Q3 2020 Nov 17, 2020	BUY	$139.07 - $158.46 $24.1 Million - $27.4 Million	172,972 New	172,972 $25.9 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $51.6 Million - $75.5 Million	-493,254 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$99.9 - $169.53 $40.8 Million - $69.2 Million	408,392 Added 481.24%	493,254 $56.5 Million
Q4 2019 Feb 13, 2020	BUY	$146.46 - $166.68 $12.4 Million - $14.1 Million	84,862 New	84,862 $14.1 Million
Q2 2019 Aug 15, 2019	SELL	$145.86 - $160.71 $15.8 Million - $17.5 Million	-108,583 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $14.4 Million - $17.2 Million	108,583 New	108,583 $16.6 Million

Others Institutions Holding IWM

# of Institutions

2,949

Shares Held

300M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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