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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
PUT |
-4MClosed |
$774M - $938M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Linden Advisors LP
New York, NY |
SELL
|
PUT |
-150KClosed |
$29M - $35.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
PUT |
-350KClosed |
$67.7M - $82M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-150KClosed |
$29M - $35.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Iron Triangle Partners LP
Cos Cob, CT |
SELL
|
PUT |
-300KClosed |
$58.1M - $70.3M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Cobalt Capital Management, Inc.
Short Hills, NJ |
SELL
|
- |
-85KClosed |
$16.4M - $19.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Prince Street Capital Management LLC
New York, NY |
SELL
|
PUT |
-80KClosed |
$15.5M - $18.8M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
PUT |
-1.49MClosed |
$289M - $350M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Hunt Lane Capital LP
New York, NY |
SELL
|
PUT |
-200KClosed |
$38.7M - $46.9M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-44.4KClosed |
$8.59M - $10.4M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Walled Lake Planning & Wealth Management, LLC
Winnetka, IL |
SELL
|
- |
-28Closed |
$5.42K - $6.56K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Synergy Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-24KClosed |
$4.65M - $5.63M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Port Capital LLC
Chicago, IL |
SELL
|
- |
-5.6KClosed |
$1.08M - $1.31M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
BUY
|
CALL |
95.2KNew |
$18.4M - $22.3M
|
95.2K
$20.6M
|
|
|
May 17, 2021
Q1 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-5.21KClosed |
$1.01M - $1.22M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Warberg Asset Management LLC
Winnetka, IL |
SELL
|
PUT |
-15KClosed |
$2.9M - $3.52M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-86Closed |
$16.6K - $20.2K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-1.49KClosed |
$288K - $349K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
71.2KNew |
$13.8M - $16.7M
|
71.2K
$15.4M
|
|
|
May 14, 2021
Q1 2021
|
Cheyne Capital Management (Uk) LLP
|
BUY
|
- |
428New |
$82.8K - $100K
|
428
$92.8K
|
|
|
May 14, 2021
Q1 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
PUT |
7.5KNew |
$1.45M - $1.76M
|
7.5K
$1.63M
|
|
|
May 14, 2021
Q1 2021
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-5.25KClosed |
$1.02M - $1.23M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
2.02K+ 516.07% |
$391K - $474K
|
2.42K
$524K
|
|
|
May 13, 2021
Q1 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-5.66KClosed |
$1.09M - $1.33M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-12.5KClosed |
$2.42M - $2.93M
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Arch Point Investors
Coral Gables, FL |
SELL
|
- |
-22.8KClosed |
$4.41M - $5.35M
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
CALL |
-285Closed |
$55.1K - $66.8K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-153Closed |
$29.6K - $35.9K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-9.27KClosed |
$1.79M - $2.17M
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Safeguard Investment Advisory Group, LLC
|
SELL
|
- |
-691Closed |
$134K - $162K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-1.65KClosed |
$319K - $387K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Oder Investment Management, LLC
Woodland Hills, CA |
SELL
|
- |
-157Closed |
$30.4K - $36.8K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
Dakota Wealth Management
|
BUY
|
PUT |
600New |
$116K - $141K
|
600
$130K
|
|
|
May 07, 2021
Q1 2021
|
Iron Financial, LLC
|
SELL
|
- |
-1.07KClosed |
$207K - $251K
|
0
$0
|
|
|
May 07, 2021
Q1 2021
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-467Closed |
$90.4K - $109K
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Nationwide Asset Management LLC
|
SELL
|
- |
-6KClosed |
$1.16M - $1.41M
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Harvest Volatility Management LLC
|
SELL
|
- |
-53Closed |
$10.3K - $12.4K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Greenhouse Wealth Management, LLC
|
SELL
|
- |
-100Closed |
$19.4K - $23.4K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-8Closed |
$1.55K - $1.88K
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Nicolet Advisory Services, LLC
Green Bay, WI |
SELL
|
- |
-1.41KClosed |
$272K - $329K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Exane Derivatives
|
BUY
|
PUT |
60New |
$11.6K - $14.1K
|
60
$13K
|
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
BUY
|
CALL |
100+ 100.0% |
$19.4K - $23.4K
|
200
$43.4K
|
|
|
Apr 29, 2021
Q1 2021
|
Procyon Advisors, LLC
|
BUY
|
CALL |
7.3KNew |
$1.41M - $1.71M
|
7.3K
$1.58M
|
|
|
Apr 29, 2021
Q1 2021
|
Tanglewood Wealth Management, Inc.
|
SELL
|
- |
-55.9KClosed |
$10.8M - $13.1M
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-837KClosed |
$162M - $196M
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Brave Asset Management Inc
|
SELL
|
- |
-17.1KClosed |
$3.31M - $4.01M
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
Bernardo Wealth Planning LLC
|
SELL
|
- |
-1.78KClosed |
$344K - $417K
|
0
$0
|
|
|
Apr 23, 2021
Q1 2021
|
F3 Logic, LLC
|
SELL
|
- |
-2.18KClosed |
$421K - $510K
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-273- 7.89% |
$52.8K - $64K
|
3.19K
$691K
|
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-393Closed |
$76K - $92.1K
|
0
$0
|