Schonfeld Strategic Advisors LLC Ishares Russell 2000 ETF Transaction History

Schonfeld Strategic Advisors LLC

  • $13.8 Billion
  • Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 23,342 shares of IWM stock, worth $5.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
23,342
Previous 207,084 88.73%
Holding current value
$5.34 Million
Previous $42 Million 87.73%
% of portfolio
0.04%
Previous 0.29%

Shares

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

Nov 14, 2024
SELL
$200.87 - $224.6 $36.9 Million - $41.3 Million
-183,742 Reduced 88.73%
23,342 $5.16 Million
Q2 2024

Aug 14, 2024
SELL
$192.84 - $209.44 $2.88 Million - $3.12 Million
-14,918 Reduced 6.72%
207,084 $42 Million
Q1 2024

May 15, 2024
BUY
$189.48 - $210.3 $16.4 Million - $18.2 Million
86,425 Added 63.75%
222,002 $46.7 Million
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $18 Million - $22.7 Million
110,804 Added 447.28%
135,577 $27.2 Million
Q3 2023

Nov 14, 2023
SELL
$174.36 - $198.71 $881,041 - $1 Million
-5,053 Reduced 16.94%
24,773 $4.38 Million
Q2 2023

Aug 14, 2023
SELL
$170.4 - $187.93 $13.3 Million - $14.6 Million
-77,927 Reduced 72.32%
29,826 $5.59 Million
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $8.52 Million - $9.93 Million
50,050 Added 86.74%
107,753 $19.2 Million
Q4 2022

Feb 14, 2023
SELL
$166.81 - $188.05 $9.25 Million - $10.4 Million
-55,444 Reduced 49.0%
57,703 $10.1 Million
Q3 2022

Nov 14, 2022
SELL
$164.17 - $201.07 $4.04 Million - $4.95 Million
-24,635 Reduced 17.88%
113,147 $18.7 Million
Q2 2022

Aug 15, 2022
BUY
$163.9 - $207.91 $20.8 Million - $26.4 Million
126,789 Added 1153.36%
137,782 $23.3 Million
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $2.15 Million - $2.46 Million
10,155 Added 1211.81%
10,993 $2.45 Million
Q3 2021

Nov 16, 2021
SELL
$211.73 - $231.39 $841,838 - $920,006
-3,976 Reduced 82.59%
838 $183,000
Q2 2021

Nov 16, 2021
SELL
$211.85 - $232.89 $1.02 Million - $1.12 Million
-4,800 Reduced 49.93%
4,814 $1.1 Million
Q2 2021

Aug 16, 2021
BUY
$211.85 - $232.89 $2.04 Million - $2.24 Million
9,614 New
9,614 $2.21 Million
Q1 2021

May 17, 2021
BUY
$193.5 - $234.42 $0 - $0
0 New
0 $0
Q4 2020

Feb 16, 2021
SELL
$152.18 - $199.14 $694,853 - $909,273
-4,566 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$104.62 - $153.09 $477,694 - $699,008
4,566 New
4,566 $654,000
Q1 2020

May 15, 2020
SELL
$99.9 - $169.53 $0 - $0
0 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$146.46 - $166.68 $0 - $0
0 New
0 $0

Others Institutions Holding IWM

# of Institutions
2,730
Shares Held
307M
Call Options Held
232M
Put Options Held
525M
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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