Shay Capital LLC Ishares Russell 2000 ETF Transaction History

Shay Capital LLC

  • $911 Million
  • Q3 2025

A detailed history of Shay Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Shay Capital LLC holds 45,000 shares of IWM stock, worth $10.7 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
45,000
Previous 6,016 648.01%
Holding current value
$10.7 Million
Previous $1.3 Million 738.83%
% of portfolio
1.2%
Previous 0.18%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
$174.82 - $215.79 $1.05 Million - $1.3 Million
6,016 New
6,016 $1.3 Million
Q4 2024

Feb 14, 2025
BUY
$216.13 - $242.4 $2.44 Million - $2.74 Million
11,300 Added 5650.0%
11,500 $2.54 Million
Q3 2024

Nov 14, 2024
SELL
$200.87 - $224.6 $1.17 Million - $1.3 Million
-5,800 Reduced 96.67%
200 $44,000
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $1.16 Million - $1.26 Million
6,000 New
6,000 $1.22 Million
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $502,851 - $634,942
3,100 New
3,100 $622,000
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $17,025 - $19,832
100 New
100 $17,000
Q3 2022

Nov 14, 2022
BUY
$164.17 - $201.07 $410,424 - $502,675
2,500 New
2,500 $412,000
Q1 2022

May 16, 2022
SELL
$191.52 - $225.32 $2.01 Million - $2.37 Million
-10,500 Reduced 91.3%
1,000 $205,000
Q4 2021

Feb 14, 2022
BUY
$212.12 - $242.56 $318,180 - $363,840
1,500 Added 15.0%
11,500 $2.56 Million
Q1 2021

Aug 13, 2021
BUY
$193.5 - $234.42 $1.94 Million - $2.34 Million
10,000 New
10,000 $2.21 Million

Others Institutions Holding IWM

# of Institutions
3,021
Shares Held
284M
Call Options Held
197M
Put Options Held
484M
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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