Yost Capital Management, LP Ishares Russell 2000 ETF Transaction History

Yost Capital Management, LP

$45.3 Million
Q4 2024

A detailed history of Yost Capital Management, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Yost Capital Management, LP holds 50,800 shares of IWM stock, worth $10.6 Million. This represents 24.77% of its overall portfolio holdings.

Number of Shares

50,800

Previous 87,600 42.01%

Holding current value

$10.6 Million

Previous $19.3 Million 41.99%

% of portfolio

24.77%

Previous 32.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$216.13 - $242.4 $7.95 Million - $8.92 Million	-36,800 Reduced 42.01%	50,800 $11.2 Million
Q3 2024 Nov 13, 2024	BUY	$200.87 - $224.6 $16.7 Million - $18.6 Million	83,000 Added 1804.35%	87,600 $19.3 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $887,064 - $963,424	4,600 New	4,600 $933,000
Q2 2021 Aug 16, 2021	SELL	$211.85 - $232.89 $4.03 Million - $4.42 Million	-19,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $193,500 - $234,420	-1,000 Reduced 5.0%	19,000 $4.2 Million
Q4 2020 Feb 12, 2021	BUY	$152.18 - $199.14 $3.04 Million - $3.98 Million	20,000 New	20,000 $3.92 Million

Others Institutions Holding IWM

# of Institutions

2,938

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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Yost Capital Management, LP Ishares Russell 2000 ETF Transaction History