Ulysses Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-350,000
| Closed | -$57.7M | – | 47 |
|
|
2022
Q3 | $57.7M | Buy |
+350,000
| New | +$63.8M | 8.25% | 2 |
|
|
2021
Q4 | – | Sell |
-900,000
| Closed | -$197M | – | 66 |
|
|
2021
Q3 | $197M | Buy |
+900,000
| New | +$200M | 20.62% | 1 |
|
|
2021
Q2 | – | Sell |
-60,000
| Closed | -$13.3M | – | 72 |
|
|
2021
Q1 | $13.3M | Buy |
+60,000
| New | +$13.1M | 1.42% | 24 |
|
|
2020
Q4 | – | Sell |
-350,000
| Closed | -$52.4M | – | 64 |
|
|
2020
Q3 | $52.4M | Buy |
+350,000
| New | +$52.7M | 5.75% | 3 |
|
|
2019
Q4 | – | Sell |
-500,000
| Closed | -$75.7M | – | 51 |
|
|
2019
Q3 | $75.7M | Sell |
500,000
-350,000
| -41% | -$53.4M | 7.03% | 2 |
|
|
2019
Q2 | $132M | Buy |
850,000
+230,000
| +37% | +$35.5M | 11.8% | 2 |
|
|
2019
Q1 | $94.9M | Buy |
+620,000
| New | +$93.2M | 8.57% | 2 |
|
|
2017
Q4 | – | Sell |
-400,000
| Closed | -$59.3M | – | 56 |
|
|
2017
Q3 | $59.3M | Sell |
400,000
-300,000
| -43% | -$42.2M | 6.44% | 2 |
|
|
2017
Q2 | $98.6M | Hold |
700,000
| – | – | 12.35% | 2 |
|
|
2017
Q1 | $96.2M | Buy |
700,000
+450,000
| +180% | +$61.5M | 14.95% | 2 |
|
|
2016
Q4 | $33.7M | Sell |
250,000
-1,250,000
| -83% | -$160M | 5.51% | 3 |
|
|
2016
Q3 | $186M | Sell |
1,500,000
-250,000
| -14% | -$30.4M | 21.73% | 2 |
|
|
2016
Q2 | $201M | Sell |
1,750,000
-450,000
| -20% | -$50.8M | 23.68% | 2 |
|
|
2016
Q1 | $243M | Buy |
2,200,000
+650,000
| +42% | +$67.3M | 26.28% | 1 |
|
|
2015
Q4 | $175M | Sell |
1,550,000
-150,000
| -9% | -$17.3M | 21.3% | 1 |
|
|
2015
Q3 | $186M | Sell |
1,700,000
-150,000
| -8% | -$17.8M | 19.82% | 2 |
|
|
2015
Q2 | $231M | Sell |
1,850,000
-500,000
| -21% | -$62.5M | 27.52% | 1 |
|
|
2015
Q1 | $292M | Buy |
2,350,000
+1,300,000
| +124% | +$157M | 34.35% | 1 |
|
|
2014
Q4 | $126M | Buy |
1,050,000
+10,000
| +1% | +$1.14M | 17.89% | 2 |
|
|
2014
Q3 | $114M | Buy |
1,040,000
+45,000
| +5% | +$5.15M | 14.54% | 2 |
|
|
2014
Q2 | $118M | Buy |
995,000
+400,000
| +67% | +$45.4M | 19.28% | 2 |
|
|
2014
Q1 | $69.2M | Buy |
595,000
+25,000
| +4% | +$2.88M | 13.63% | 2 |
|
|
2013
Q4 | $65.8M | Sell |
570,000
-555,000
| -49% | -$61.3M | 11.26% | 2 |
|
|
2013
Q3 | $120M | Buy |
1,125,000
+405,000
| +56% | +$41.9M | 15.42% | 2 |
|
|
2013
Q2 | $69.8M | Buy |
+720,000
| New | +$68.8M | 11.15% | 2 |
|
Other funds holding IWM
Ulysses Management's IWM Position: Q4 2024 in Review
Ulysses Management sold out of iShares Russell 2000 ETF (IWM) in Q4 2024, closing a stake of 10,000 shares — an estimated $2.21M sold.
Ulysses Management first reported a position in IWM in Q3 2024 and held it in 1 quarter. The position peaked at $2.21M in Q3 2024. 2,522 funds tracked by Wall St. Rank hold IWM as of Q4 2024.
- Ulysses Management reported no remaining iShares Russell 2000 ETF position as of Q4 2024 after selling out during the quarter.
- Ulysses Management sold 10,000 iShares Russell 2000 ETF shares in Q4 2024, an estimated $2.21M.
- Ulysses Management first reported a position in iShares Russell 2000 ETF in Q3 2024 and held it in 1 quarter.
- Ulysses Management's iShares Russell 2000 ETF position peaked at $2.21M in Q3 2024.
- 2,522 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q4 2024.
Based on Ulysses Management's 13F filing for Q4 2024, filed 14 Feb 2025.