Ownership history in Ionic Capital Management LLC · 62 quarters on record
This page tracks every 13F SEC filing in which Ionic Capital Management LLC reported a position in ISHARES RUSSELL 2000 INDEX FUNRUSSELL 2000 (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 300,000 | — | 0% | 9.40% | $73.8M | $245.72 |
| 2025 Q4 | ADDED | 300,000 | +100,000 | +50.0% | 9.40% | $73.8M | $245.72 |
| 2025 Q3 | UNCHANGED | 200,000 | — | 0% | 5.05% | $48.4M | $240.72 |
| 2025 Q3 | ADDED | 200,000 | +195,785 | +4645.0% | 5.05% | $48.4M | $240.72 |
| 2024 Q3 | UNCHANGED | 4,215 | — | 0% | 0.16% | $931K | $217.40 |
| 2024 Q2 | UNCHANGED | 4,215 | — | 0% | 0.15% | $855K | $199.01 |
| 2024 Q1 | REDUCED | 4,215 | -785 | -15.7% | 0.29% | $886K | $205.70 |
| 2023 Q4 | UNCHANGED | 5,000 | — | 0% | 0.25% | $1.00B | $195.82 |
| 2023 Q3 | UNCHANGED | 5,000 | — | 0% | 0.22% | $883.7M | $171.81 |
| 2023 Q2 | UNCHANGED | 5,000 | — | 0% | 0.27% | $936.4M | $181.19 |
As of 2025 Q4 — sorted by position size