Moore Capital Management, LP Ishares Russell 2000 ETF Transaction History

Moore Capital Management, LP

  • $4.85 Billion
  • Q3 2024

A detailed history of Moore Capital Management, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Moore Capital Management, LP holds 5,735 shares of IWM stock, worth $1.28 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,735
Previous 34,800 83.52%
Holding current value
$1.28 Million
Previous $7.06 Million 82.07%
% of portfolio
0.03%
Previous 0.13%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$200.87 - $224.6 $5.84 Million - $6.53 Million
-29,065 Reduced 83.52%
5,735 $1.27 Million
Q2 2024

Aug 14, 2024
SELL
$192.84 - $209.44 $8.83 Million - $9.59 Million
-45,800 Reduced 56.82%
34,800 $7.06 Million
Q1 2024

May 15, 2024
BUY
$189.48 - $210.3 $13.7 Million - $15.2 Million
72,350 Added 876.97%
80,600 $17 Million
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $1.34 Million - $1.69 Million
8,250 New
8,250 $1.66 Million
Q2 2023

Aug 14, 2023
SELL
$170.4 - $187.93 $42,600 - $46,982
-250 Reduced 2.78%
8,750 $1.64 Million
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $425,625 - $495,800
2,500 Added 38.46%
9,000 $1.61 Million
Q4 2022

Feb 14, 2023
BUY
$166.81 - $188.05 $1.08 Million - $1.22 Million
6,500 New
6,500 $1.13 Million
Q4 2018

Feb 14, 2019
BUY
$125.88 - $166.33 $10.3 Million - $13.7 Million
82,151 Added 124.47%
148,151 $19.8 Million
Q4 2017

Feb 14, 2018
SELL
$145.63 - $154.3 $132 Million - $139 Million
-904,000 Reduced 93.2%
66,000 $10.1 Million
Q3 2017

Nov 14, 2017
BUY
$144.61 - $148.18 $140 Million - $144 Million
970,000
970,000 $144 Million

Others Institutions Holding IWM

# of Institutions
2,663
Shares Held
308M
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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