Quantbot Technologies LP Ishares Russell 2000 ETF Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Quantbot Technologies LP holds 4,898 shares of IWM stock, worth $1.09 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
4,898
Previous 24,332 79.87%
Holding current value
$1.09 Million
Previous $4.94 Million 78.1%
% of portfolio
0.05%
Previous 0.25%

Shares

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

Nov 13, 2024
SELL
$200.87 - $224.6 $3.9 Million - $4.36 Million
-19,434 Reduced 79.87%
4,898 $1.08 Million
Q2 2024

Aug 09, 2024
BUY
$192.84 - $209.44 $2.34 Million - $2.54 Million
12,123 Added 99.3%
24,332 $4.94 Million
Q1 2024

May 06, 2024
BUY
$189.48 - $210.3 $2.31 Million - $2.57 Million
12,209 New
12,209 $2.57 Million
Q3 2023

Nov 07, 2023
BUY
$174.36 - $198.71 $399,110 - $454,847
2,289 Added 10.16%
24,810 $4.38 Million
Q2 2023

Aug 08, 2023
BUY
$170.4 - $187.93 $3.84 Million - $4.23 Million
22,521 New
22,521 $4.22 Million
Q4 2022

Feb 13, 2023
BUY
$166.81 - $188.05 $933,635 - $1.05 Million
5,597 Added 39.34%
19,824 $3.46 Million
Q3 2022

Nov 07, 2022
BUY
$164.17 - $201.07 $1.78 Million - $2.18 Million
10,832 Added 319.06%
14,227 $2.35 Million
Q2 2022

Aug 09, 2022
SELL
$163.9 - $207.91 $2.75 Million - $3.49 Million
-16,805 Reduced 83.19%
3,395 $574,000
Q1 2022

May 16, 2022
BUY
$191.52 - $225.32 $3.12 Million - $3.67 Million
16,275 Added 414.65%
20,200 $4.15 Million
Q4 2021

Feb 11, 2022
BUY
$212.12 - $242.56 $832,571 - $952,048
3,925 New
3,925 $873,000
Q3 2021

Nov 09, 2021
SELL
$211.73 - $231.39 $1.13 Million - $1.24 Million
-5,340 Closed
0 $0
Q2 2021

Aug 12, 2021
BUY
$211.85 - $232.89 $1.13 Million - $1.24 Million
5,340 New
5,340 $1.22 Million
Q4 2020

Feb 12, 2021
SELL
$152.18 - $199.14 $1.7 Million - $2.22 Million
-11,161 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$139.07 - $158.46 $1.24 Million - $1.41 Million
8,908 Added 395.38%
11,161 $1.67 Million
Q2 2020

Aug 13, 2020
SELL
$104.62 - $153.09 $820,953 - $1.2 Million
-7,847 Reduced 77.69%
2,253 $322,000
Q1 2020

May 13, 2020
SELL
$99.9 - $169.53 $509,490 - $864,603
-5,100 Reduced 33.55%
10,100 $1.16 Million
Q4 2019

Feb 10, 2020
BUY
$146.46 - $166.68 $2.15 Million - $2.44 Million
14,659 Added 2709.61%
15,200 $2.52 Million
Q3 2019

Nov 12, 2019
BUY
$144.85 - $157.9 $78,363 - $85,423
541 New
541 $81,000

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
Track This Portfolio

Track Quantbot Technologies LP Portfolio

Follow Quantbot Technologies LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantbot Technologies LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantbot Technologies LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email