Polar Asset Management Partners Inc. Ishares Russell 2000 ETF Transaction History

Polar Asset Management Partners Inc.

$2.98 Billion
Q3 2024

A detailed history of Polar Asset Management Partners Inc. transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Polar Asset Management Partners Inc. holds 410,000 shares of IWM stock, worth $92.5 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

410,000

Previous 675,000 39.26%

Holding current value

$92.5 Million

Previous $137 Million 33.87%

% of portfolio

3.04%

Previous 4.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$200.87 - $224.6 $15.1 Million - $16.8 Million	-75,000 Reduced 76.77%	22,700 $5.01 Million
Q2 2024 Aug 14, 2024	SELL	$192.84 - $209.44 $2.89 Million - $3.14 Million	-15,000 Reduced 13.31%	97,700 $19.8 Million
Q1 2024 May 15, 2024	BUY	$189.48 - $210.3 $21.4 Million - $23.7 Million	112,700 New	112,700 $23.7 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $18.9 Million - $23.9 Million	116,800 New	116,800 $23.4 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $58.1 Million - $64 Million	340,700 New	340,700 $63.8 Million
Q4 2022 Feb 14, 2023	BUY	$166.81 - $188.05 $1.07 Million - $1.2 Million	6,404 Added 4.99%	134,634 $23.5 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $21.1 Million - $25.8 Million	128,230 New	128,230 $21.1 Million
Q3 2021 Nov 15, 2021	BUY	$211.73 - $231.39 $4.87 Million - $5.32 Million	23,003 Added 865.1%	25,662 $5.61 Million
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $8,685 - $9,548	-41 Reduced 1.52%	2,659 $610,000
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $6.99 Million - $8.47 Million	-36,129 Reduced 93.05%	2,700 $597,000
Q1 2020 May 15, 2020	BUY	$99.9 - $169.53 $3.38 Million - $5.74 Million	33,853 Added 680.33%	38,829 $4.44 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $48.9 Million - $53.3 Million	-337,824 Reduced 98.55%	4,976 $753,000
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $49.6 Million - $50.8 Million	342,800	342,800 $50.8 Million

Others Institutions Holding IWM

# of Institutions

2,827

Shares Held

307M

Call Options Held

230M

Put Options Held

527M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

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Polar Asset Management Partners Inc. Ishares Russell 2000 ETF Transaction History