Eisler Capital (UK)’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$720M	Buy	3,261,426 +2,419,359	+287%	+$518M	3.32%	4
2024 Q2	$171M	Buy	842,067 +764,073	+980%	+$154M	1.1%	15
2024 Q1	$16.4M	Sell	77,994 -6,671,153	-99%	-$1.33B	0.14%	152
2023 Q4	$1.35B	Sell	6,749,147 -4,144,653	-38%	-$743M	10.5%	1
2023 Q3	$1.93B	Buy	10,893,800 +1,228,800	+13%	+$231M	12.13%	2
2023 Q2	$1.81B	Buy	+9,665,000	New	+$1.72B	13.09%	1
2022 Q2	–	Sell	-850,000	Closed	-$174M	–	464
2022 Q1	$174M	Buy	+850,000	New	+$173M	2.93%	2
2021 Q4	–	Sell	-400,000	Closed	-$87.5M	–	381
2021 Q3	$87.5M	Buy	+400,000	New	+$88.7M	3.4%	2
2021 Q2	–	Sell	-800,000	Closed	-$177M	–	217
2021 Q1	$177M	Buy	+800,000	New	+$175M	15.32%	1