Symmetry Investments LP Ishares Russell 2000 ETF Transaction History

Symmetry Investments LP

$1.15 Billion
Q4 2024

A detailed history of Symmetry Investments LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Symmetry Investments LP holds 25,232 shares of IWM stock, worth $5.12 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

25,232

Previous 30,106 16.19%

Holding current value

$5.12 Million

Previous $6.65 Million 16.17%

% of portfolio

0.49%

Previous 0.93%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$216.13 - $242.4 $1.05 Million - $1.18 Million	-4,874 Reduced 16.19%	25,232 $5.58 Million
Q3 2024 Nov 14, 2024	BUY	$200.87 - $224.6 $6.05 Million - $6.76 Million	30,106 New	30,106 $6.65 Million
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $9.03 Million - $11.4 Million	-55,664 Reduced 84.77%	10,000 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $160,759 - $183,210	922 Added 1.42%	65,664 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $11 Million - $12.2 Million	64,742 New	64,742 $12.1 Million
Q2 2022 Jul 26, 2022	SELL	$163.9 - $207.91 $262,240 - $332,656	-1,600 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$191.52 - $225.32 $306,432 - $360,512	1,600 New	1,600 $328,000

Others Institutions Holding IWM

# of Institutions

2,946

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Symmetry Investments LP Ishares Russell 2000 ETF Transaction History