Nantahala Capital Management, LLC Ishares Russell 2000 ETF Transaction History

Nantahala Capital Management, LLC

$1.68 Billion
Q3 2024

A detailed history of Nantahala Capital Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Nantahala Capital Management, LLC holds 2,331 shares of IWM stock, worth $520,722. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,331

Previous 1,516 53.76%

Holding current value

$520,722

Previous $307,000 67.43%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $163,709 - $183,049	815 Added 53.76%	2,331 $514,000
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $292,345 - $317,511	1,516 New	1,516 $307,000
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $12.3 Million - $15.6 Million	76,091 Added 347.8%	97,969 $19.7 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $6.07 Million - $6.91 Million	-34,794 Reduced 61.4%	21,878 $3.87 Million
Q2 2023 Aug 14, 2023	SELL	$170.4 - $187.93 $22.9 Million - $25.3 Million	-134,368 Reduced 70.34%	56,672 $10.6 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $85.1 Million - $99.2 Million	-500,036 Reduced 72.36%	191,040 $34.1 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $103 Million - $116 Million	615,706 Added 816.91%	691,076 $120 Million
Q3 2022 Nov 10, 2022	BUY	$164.17 - $201.07 $8.45 Million - $10.4 Million	51,497 Added 215.71%	75,370 $12.4 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $56.4 Million - $71.6 Million	-344,156 Reduced 93.51%	23,873 $4.04 Million
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $62.3 Million - $73.3 Million	325,399 Added 763.31%	368,029 $75.5 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $12.1 Million - $13.8 Million	-56,963 Reduced 57.2%	42,630 $9.48 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $36.9 Million - $40.3 Million	-174,152 Reduced 63.62%	99,593 $21.8 Million
Q1 2021 May 14, 2021	BUY	$193.5 - $234.42 $36.2 Million - $43.9 Million	187,332 Added 216.79%	273,745 $60.5 Million
Q3 2020 Nov 16, 2020	SELL	$139.07 - $158.46 $20.6 Million - $23.5 Million	-148,156 Reduced 63.16%	86,413 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$104.62 - $153.09 $24.5 Million - $35.9 Million	234,569 New	234,569 $33.6 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

Ticker IWM
Sector ETFs
Industry ETFs

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Nantahala Capital Management, LLC Ishares Russell 2000 ETF Transaction History