Ubs Oconnor LLC Ishares Russell 2000 ETF Transaction History

Ubs Oconnor LLC

$1.51 Billion
Q4 2024

A detailed history of Ubs Oconnor LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Ubs Oconnor LLC holds 45,000 shares of IWM stock, worth $9.17 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

45,000

Holding current value

$9.17 Million

% of portfolio

0.66%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $15.9 Million - $18.2 Million	-75,000 Reduced 75.0%	25,000 $5.56 Million
Q2 2020 Aug 13, 2020	BUY	$104.62 - $153.09 $5.81 Million - $8.5 Million	55,500 Added 124.72%	100,000 $14.3 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $3.59 Million - $4.08 Million	24,500 Added 122.5%	44,500 $7.37 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $2.89 Million - $2.96 Million	20,000	20,000 $0

Others Institutions Holding IWM

# of Institutions

2,950

Shares Held

301M

Call Options Held

213M

Put Options Held

497M

Bank Of America Corp Charlotte, NC

33.2M
Shares

$6.76 Billion
0.63% of portfolio
Morgan Stanley New York, NY

19.5M
Shares

$3.98 Billion
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

19.1M
Shares

$3.9 Billion
0.98% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$3.39 Billion
0.6% of portfolio
Black Rock Inc. New York, NY

8.94M
Shares

$1.82 Billion
0.04% of portfolio

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Oconnor LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Oconnor LLC with notifications on news.

Account