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, 2018
Q3 2018
|
Tremblant Capital Group
Stamford, CT |
SELL
|
PUT |
-26.5KClosed |
$4.35M - $4.59M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
- |
-60KClosed |
$9.85M - $10.4M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Algebris (Uk) LTD
London, X0 |
SELL
|
PUT |
0Closed |
$0 - $0
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Yakira Capital Management, Inc.
Westport, CT |
SELL
|
- |
-2.06KClosed |
$339K - $357K
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
PUT |
-31.6K- 90.29% |
$5.19M - $5.47M
|
3.4K
$737K
|
|
Nov 13, 2018
Q3 2018
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-205KClosed |
$33.7M - $35.5M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
PUT |
-705KClosed |
$116M - $122M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
3 Edge Asset Management, LP
|
SELL
|
CALL |
-3.21MClosed |
$527M - $555M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Axar Capital Management L.P.
New York, NY |
SELL
|
PUT |
-1.06MClosed |
$174M - $183M
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Hms Capital Management, LLC
|
BUY
|
PUT |
15.4K+ 3080.0% |
$2.53M - $2.66M
|
15.9K
$3.45M
|
|
Oct 31, 2018
Q3 2018
|
Rothschild Capital Partners, LLC
New York, NY |
SELL
|
PUT |
-50KClosed |
$8.21M - $8.65M
|
0
$0
|
|
Oct 29, 2018
Q3 2018
|
Cwm, LLC
|
SELL
|
PUT |
-4.2K- 67.74% |
$690K - $727K
|
2K
$434K
|
|
Oct 26, 2018
Q3 2018
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-10KClosed |
$1.64M - $1.73M
|
0
$0
|
|
Q2 2018 | |||||||
Jun 30, 2020
Q2 2018
|
Chandler Asset Management, Inc.
|
SELL
|
- |
-3.43KClosed |
$508K - $583K
|
0
$0
|
|
Aug 16, 2018
Q2 2018
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-949Closed |
$141K - $161K
|
0
$0
|
|
Aug 15, 2018
Q2 2018
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
PUT |
-200KClosed |
$29.6M - $34M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-45.6K- 84.85% |
$6.76M - $7.75M
|
8.15K
$1.77M
|
|
Aug 14, 2018
Q2 2018
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-20KClosed |
$2.96M - $3.4M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-63.9K- 76.17% |
$9.47M - $10.9M
|
20K
$4.34M
|
|
Aug 14, 2018
Q2 2018
|
Bahl & Gaynor Inc
|
SELL
|
- |
-8.2KClosed |
$1.21M - $1.39M
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-2.4KClosed |
$356K - $408K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Iconiq Capital, LLC
San Francisco, CA |
SELL
|
- |
-2.17KClosed |
$321K - $369K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-33.8KClosed |
$5.01M - $5.74M
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-64Closed |
$9.48K - $10.9K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Coastal Bridge Advisors, LLC
|
SELL
|
PUT |
-14.8KClosed |
$2.19M - $2.52M
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Gator Capital Management, LLC
|
SELL
|
- |
-13.4KClosed |
$1.98M - $2.28M
|
0
$0
|
|
Jul 27, 2018
Q2 2018
|
S&Co Inc
Boston, MA |
SELL
|
- |
-1.38KClosed |
$205K - $235K
|
0
$0
|
|
Jul 23, 2018
Q2 2018
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
1.5KNew |
$222K - $255K
|
1.5K
$325K
|
|
Jul 23, 2018
Q2 2018
|
Mizuho Securities Usa LLC
|
SELL
|
PUT |
-35KClosed |
$5.18M - $5.95M
|
0
$0
|
|
Jul 18, 2018
Q2 2018
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
PUT |
-50KClosed |
$7.41M - $8.5M
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Monument Capital Management
|
SELL
|
- |
-67Closed |
$9.92K - $11.4K
|
0
$0
|
|
Jul 09, 2018
Q2 2018
|
Ubp Investment Advisors Sa
|
SELL
|
- |
-1.92KClosed |
$285K - $327K
|
0
$0
|
|
Jul 06, 2018
Q2 2018
|
First American Trust, Fsb
|
SELL
|
- |
-1.33KClosed |
$198K - $227K
|
0
$0
|
|
Q1 2018 | |||||||
Oct 04, 2024
Q1 2018
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-3.57K- 61.11% |
$520K - $571K
|
2.27K
$493K
|
|
May 16, 2018
Q1 2018
|
Rocky Mountain Advisers, LLC
|
BUY
|
- |
70New |
$10.2K - $11.2K
|
70
$15.2K
|
|
May 15, 2018
Q1 2018
|
Silver Point Capital L.P.
Greenwich, CT |
SELL
|
- |
-291KClosed |
$42.3M - $46.5M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Guild Investment Management, Inc.
|
SELL
|
- |
-76.8KClosed |
$11.2M - $12.3M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Caxton Corp
Princeton, NJ |
SELL
|
CALL |
-6.54KClosed |
$951K - $1.05M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-150KClosed |
$21.8M - $24M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Steel Partners Holdings L.P.
New York, NY |
SELL
|
PUT |
-100KClosed |
$14.5M - $16M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Steel Partners Holdings L.P.
New York, NY |
SELL
|
- |
-18.2MClosed |
$2.64B - $2.91B
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Pacific Sun Financial Corp
|
SELL
|
- |
-23KClosed |
$3.34M - $3.67M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Alken Asset Management Ltd.
|
SELL
|
- |
-567Closed |
$82.5K - $90.7K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
CALL |
-1.19MClosed |
$173M - $190M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Nine Masts Capital LTD
|
SELL
|
CALL |
-750Closed |
$109K - $120K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-36Closed |
$5.24K - $5.76K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
PUT |
3KNew |
$436K - $480K
|
3K
$650K
|
|
May 14, 2018
Q1 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-75.2KClosed |
$10.9M - $12M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Employees Retirement System Of Texas
|
SELL
|
- |
-107KClosed |
$15.6M - $17.1M
|
0
$0
|
|
May 11, 2018
Q1 2018
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
PUT |
-300KClosed |
$43.6M - $48M
|
0
$0
|