D.E. Shaw & Co — IWM Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287655
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 61,251 | -1,046,785 | -94.5% | $18.4M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 1,108,036 | 449,677 | +68.3% | $274.8M | 0.17% |
| 2025 Q4 | 2026-02-17 | Add | 658,359 | 420,179 | +176.4% | $162.1M | 0.09% |
| 2025 Q3 | 2025-11-14 | Reduce | 238,180 | -477,770 | -66.7% | $57.6M | 0.03% |
| 2025 Q2 | 2025-08-14 | Add | 715,950 | 545,150 | +319.2% | $154.5M | 0.11% |
| 2025 Q1 | 2025-05-15 | Add | 170,800 | 68,435 | +66.9% | $34.1M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 102,365 | -168,474 | -62.2% | $22.6M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 270,839 | 270,839 | — | $59.8M | 0.05% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -1,015,268 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 1,015,268 | 1,015,268 | — | $206.0M | 0.19% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -98,770 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 98,770 | -641,230 | -86.7% | $11.3M | 0.02% |
| 2019 Q4 | 2020-02-14 | Add | 740,000 | 269,085 | +57.1% | $122.6M | 0.14% |
| 2019 Q3 | 2019-11-14 | Add | 470,915 | 452,996 | +2528.0% | $71.3M | 0.09% |
| 2019 Q2 | 2019-08-14 | Hold | 17,919 | — | 0.0% | $2.8M | 0.00% |
| 2019 Q1 | 2019-05-15 | Hold | 17,919 | — | 0.0% | $2.7M | 0.00% |
| 2018 Q4 | 2019-02-14 | Reduce | 17,919 | -2,517 | -12.3% | $2.4M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 20,436 | -10,797 | -34.6% | $3.4M | 0.00% |
| 2018 Q2 | 2018-08-14 | Hold | 31,233 | — | 0.0% | $5.1M | 0.01% |
| 2018 Q1 | 2018-05-15 | Add | 31,233 | 5,599 | +21.8% | $4.7M | 0.01% |
| 2017 Q4 | 2018-02-14 | Add | 25,634 | 732 | +2.9% | $3.9M | 0.01% |
| 2017 Q3 | 2017-11-14 | Reduce | 24,902 | -1,291 | -4.9% | $3.7M | 0.01% |
| 2017 Q2 | 2017-08-14 | Add | 26,193 | 300 | +1.2% | $3.7M | 0.01% |
| 2017 Q1 | 2017-05-15 | Reduce | 25,893 | -8,127 | -23.9% | $3.6M | 0.01% |
| 2016 Q4 | 2017-02-14 | Add | 34,020 | 28,694 | +538.8% | $4.6M | 0.01% |
| 2016 Q3 | 2016-11-14 | New | 5,326 | 5,326 | — | $662.0K | 0.00% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.