Latest Institutional Transactions on Ishares Russell 2000 ETF (IWM)
This table provides information on the latest institutional transactions involving Ishares Russell 2000 ETF (IWM) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-459K- 44.53% |
$92.1M - $103M
|
571K
$124M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
601K+ 8.75% |
$121M - $135M
|
7.47M
$1.62B
|
|
|
Nov 14, 2024
Q3 2024
|
Ulysses Management LLC
New York, NY |
BUY
|
- |
10KNew |
$2.01M - $2.25M
|
10K
$2.17M
|
|
|
Nov 14, 2024
Q3 2024
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
1.11KNew |
$222K - $248K
|
1.11K
$240K
|
|
|
Nov 14, 2024
Q3 2024
|
Philosophy Capital Management LLC
Menlo Park, CA |
SELL
|
PUT |
-1.5K- 18.75% |
$301K - $337K
|
6.5K
$1.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
242K+ 158.49% |
$48.7M - $54.4M
|
395K
$85.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-43.6K- 24.64% |
$8.75M - $9.79M
|
133K
$28.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
77.6K+ 14.85% |
$15.6M - $17.4M
|
600K
$130M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-218K- 83.79% |
$43.7M - $48.9M
|
42.1K
$9.13M
|
|
|
Nov 14, 2024
Q3 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
PUT |
331K+ 148.7% |
$66.5M - $74.4M
|
554K
$120M
|
|
|
Nov 14, 2024
Q3 2024
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-19- 0.76% |
$3.82K - $4.27K
|
2.48K
$538K
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
247K+ 416.62% |
$49.6M - $55.5M
|
306K
$66.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-3.02M- 27.81% |
$606M - $678M
|
7.83M
$1.7B
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-287K- 65.44% |
$57.6M - $64.5M
|
152K
$32.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-215K- 27.41% |
$43.1M - $48.2M
|
568K
$123M
|
|
|
Nov 14, 2024
Q3 2024
|
Armistice Capital, LLC
New York, NY |
SELL
|
PUT |
-4.4M- 45.83% |
$884M - $988M
|
5.2M
$1.13B
|
|
|
Nov 14, 2024
Q3 2024
|
Coastwise Capital Group, LLC
La Jolla, CA |
BUY
|
- |
706+ 30.99% |
$142K - $159K
|
2.98K
$647K
|
|
|
Nov 14, 2024
Q3 2024
|
Four World Capital Management LLC
New York, NY |
BUY
|
- |
3KNew |
$603K - $674K
|
3K
$650K
|
|
|
Nov 14, 2024
Q3 2024
|
Pura Vida Investments, LLC
New York, NY |
BUY
|
PUT |
40KNew |
$8.03M - $8.98M
|
40K
$8.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
10.1KNew |
$2.02M - $2.26M
|
10.1K
$2.18M
|
|
|
Nov 14, 2024
Q3 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-6.91K- 24.39% |
$1.39M - $1.55M
|
21.4K
$4.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-5.8K- 96.67% |
$1.17M - $1.3M
|
200
$43.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
5KNew |
$1M - $1.12M
|
5K
$1.08M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
6.76K+ 47.74% |
$1.36M - $1.52M
|
20.9K
$4.53M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
40.7K+ 26.93% |
$8.17M - $9.13M
|
192K
$41.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
PUT |
85.2K+ 66.3% |
$17.1M - $19.1M
|
214K
$46.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
497K+ 48.5% |
$99.8M - $112M
|
1.52M
$330M
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
PUT |
38.7KNew |
$7.76M - $8.68M
|
38.7K
$8.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Connors Investor Services Inc
Wyomissing, PA |
SELL
|
- |
-2.04K- 2.16% |
$410K - $458K
|
92.3K
$20M
|
|
|
Nov 14, 2024
Q3 2024
|
Scs Capital Management LLC
Boston, MA |
SELL
|
- |
-2.16K- 51.2% |
$433K - $484K
|
2.06K
$446K
|
|
|
Nov 14, 2024
Q3 2024
|
Irenic Capital Management LP
New York, NY |
SELL
|
PUT |
-69.1K- 4.46% |
$13.9M - $15.5M
|
1.48M
$321M
|
|
|
Nov 14, 2024
Q3 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
16+ 7.11% |
$3.21K - $3.59K
|
241
$52.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
1.35KNew |
$271K - $303K
|
1.35K
$293K
|
|
|
Nov 14, 2024
Q3 2024
|
Wealthgarden F.S. LLC
El Segundo, CA |
SELL
|
- |
-15.1K- 85.07% |
$3.04M - $3.39M
|
2.65K
$575K
|
|
|
Nov 14, 2024
Q3 2024
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
307KNew |
$61.6M - $68.8M
|
307K
$66.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-75K- 76.77% |
$15.1M - $16.8M
|
22.7K
$4.92M
|
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
PUT |
-265K- 39.26% |
$53.2M - $59.5M
|
410K
$88.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
PUT |
300KNew |
$60.3M - $67.4M
|
300K
$65M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.22M+ 18.31% |
$1.25B - $1.4B
|
40.2M
$8.71B
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
6.48M+ 28.24% |
$1.3B - $1.45B
|
29.4M
$6.38B
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-145K- 0.79% |
$29M - $32.5M
|
18.1M
$3.93B
|
|
|
Nov 14, 2024
Q3 2024
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
PUT |
-90K- 25.0% |
$18.1M - $20.2M
|
270K
$58.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Acropolis Investment Management, LLC
|
SELL
|
- |
-5- 0.03% |
$1K - $1.12K
|
14.8K
$3.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
- |
815+ 53.76% |
$164K - $183K
|
2.33K
$505K
|
|
|
Nov 14, 2024
Q3 2024
|
Nantahala Capital Management, LLC
New Canaan, CT |
BUY
|
PUT |
500K+ 37.04% |
$100M - $112M
|
1.85M
$401M
|
|
|
Nov 14, 2024
Q3 2024
|
Investmark Advisory Group LLC
|
BUY
|
- |
1+ 0.07% |
$201 - $225
|
1.47K
$319K
|
|
|
Nov 14, 2024
Q3 2024
|
Harvest Investment Services, LLC
|
BUY
|
- |
1.94K+ 26.3% |
$390K - $436K
|
9.33K
$2.02M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-1.9K- 0.67% |
$381K - $426K
|
281K
$60.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
SELL
|
- |
-98- 0.28% |
$19.7K - $22K
|
35.3K
$7.64M
|
|
|
Nov 14, 2024
Q3 2024
|
Iron Bridge Private Wealth, LLC
|
BUY
|
- |
17K+ 25.76% |
$3.42M - $3.82M
|
83K
$18M
|