Purchases and Sales Made in Q2 2023 in Ishares Russell 2000 ETF (IWM)
This table provides information about the institutional ownership of Ishares Russell 2000 ETF (IWM) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES RUSSELL 2000 ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32.5K- 26.1% |
$5.54M - $6.11M
|
92.1K
$20.9M
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-33K- 93.92% |
$5.62M - $6.2M
|
2.14K
$484K
|
|
|
Aug 14, 2023
Q2 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-35.1K- 38.16% |
$5.98M - $6.6M
|
56.9K
$12.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-35.8K- 32.45% |
$6.1M - $6.73M
|
74.5K
$16.9M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-36.8K- 29.17% |
$6.26M - $6.91M
|
89.3K
$20.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-38.8K- 61.77% |
$6.62M - $7.3M
|
24K
$5.44M
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-40.7K- 87.58% |
$6.93M - $7.64M
|
5.77K
$1.31M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-41.3K- 92.1% |
$7.03M - $7.76M
|
3.54K
$801K
|
|
|
Jan 12, 2024
Q2 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-41.7K- 65.2% |
$7.11M - $7.84M
|
22.3K
$5.04M
|
|
|
Jul 25, 2023
Q2 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-46K- 97.23% |
$7.83M - $8.64M
|
1.31K
$296K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-51K- 11.01% |
$8.69M - $9.59M
|
412K
$93.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Engine Capital Management, LP
New York, NY |
SELL
|
- |
-60K- 40.28% |
$10.2M - $11.3M
|
89K
$20.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-60.5K- 1.59% |
$10.3M - $11.4M
|
3.74M
$847M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-63.8K- 25.87% |
$10.9M - $12M
|
183K
$41.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-65.1K- 22.59% |
$11.1M - $12.2M
|
223K
$50.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-76.8K- 89.19% |
$13.1M - $14.4M
|
9.31K
$2.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-77.9K- 72.32% |
$13.3M - $14.6M
|
29.8K
$6.75M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-78.6K- 2.21% |
$13.4M - $14.8M
|
3.47M
$786M
|
|
|
Jul 18, 2023
Q2 2023
|
Strategic Equity Management
|
SELL
|
- |
-79.6K- 96.88% |
$13.6M - $15M
|
2.57K
$581K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-81.6K- 87.66% |
$13.9M - $15.3M
|
11.5K
$2.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-82.3K- 34.89% |
$14M - $15.5M
|
153K
$34.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-83.4K- 62.17% |
$14.2M - $15.7M
|
50.7K
$11.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-84.6K- 0.86% |
$14.4M - $15.9M
|
9.76M
$2.21B
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
SELL
|
- |
-92.7K- 86.55% |
$15.8M - $17.4M
|
14.4K
$3.26M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-100K- 35.07% |
$17M - $18.8M
|
185K
$41.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-120K- 31.65% |
$20.4M - $22.5M
|
259K
$58.6M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-127K- 4.78% |
$21.6M - $23.9M
|
2.53M
$573M
|
|
|
Aug 14, 2023
Q2 2023
|
Nantahala Capital Management, LLC
New Canaan, CT |
SELL
|
- |
-134K- 70.34% |
$22.9M - $25.3M
|
56.7K
$12.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-144K- 89.78% |
$24.6M - $27.1M
|
16.4K
$3.71M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-149K- 86.0% |
$25.4M - $28M
|
24.3K
$5.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-158K- 56.11% |
$27M - $29.8M
|
124K
$28.1M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-215K- 22.32% |
$36.7M - $40.5M
|
750K
$170M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-221K- 68.87% |
$37.7M - $41.5M
|
99.9K
$22.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-227K- 37.69% |
$38.6M - $42.6M
|
375K
$84.9M
|
|
|
Jul 26, 2023
Q2 2023
|
Factory Mutual Insurance CO
Waltham, MA |
SELL
|
- |
-265K- 24.86% |
$45.2M - $49.9M
|
802K
$182M
|
|
|
Aug 09, 2023
Q2 2023
|
Old Mission Capital LLC
|
SELL
|
- |
-285K- 61.3% |
$48.5M - $53.5M
|
180K
$40.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Iridian Asset Management LLC
|
SELL
|
- |
-300K- 50.0% |
$51.1M - $56.4M
|
300K
$67.9M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-320K- 21.93% |
$54.5M - $60.2M
|
1.14M
$258M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-367K- 63.48% |
$62.5M - $68.9M
|
211K
$47.8M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-409K- 36.22% |
$69.7M - $76.8M
|
720K
$163M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-587K- 34.77% |
$100M - $110M
|
1.1M
$249M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-716K- 80.18% |
$122M - $135M
|
177K
$40.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-1.34M- 42.12% |
$228M - $251M
|
1.84M
$416M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.49M- 15.48% |
$254M - $280M
|
8.13M
$1.84B
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.58M- 47.28% |
$269M - $296M
|
1.76M
$398M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.82M- 5.91% |
$310M - $342M
|
29M
$6.56B
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.82M- 5.91% |
$310M - $342M
|
29M
$6.56B
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-4M- 82.53% |
$681M - $751M
|
846K
$192M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.29M- 77.27% |
$731M - $806M
|
1.26M
$286M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.69M- 73.77% |
$1.48B - $1.63B
|
3.09M
$700M
|