Walleye Capital LLC Ishares Russell 2000 ETF Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Walleye Capital LLC holds 5,590 shares of IWM stock, worth $1.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,590
Previous 2,502,200 99.78%
Holding current value
$1.25 Million
Previous $508 Million 99.76%
% of portfolio
0.0%
Previous 0.93%

Shares

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

Nov 14, 2024
SELL
$200.87 - $224.6 $15.2 Million - $17 Million
-75,740 Reduced 93.13%
5,590 $1.23 Million
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $11.6 Million - $12.5 Million
59,919 Added 279.85%
81,330 $16.5 Million
Q1 2024

May 15, 2024
BUY
$189.48 - $210.3 $4.06 Million - $4.5 Million
21,411 New
21,411 $4.5 Million
Q1 2023

May 15, 2023
BUY
$170.25 - $198.32 $6.55 Million - $7.63 Million
38,492 New
38,492 $6.87 Million

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
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