Ownership history in Ulysses Management LLC · 38 quarters on record
This page tracks every 13F SEC filing in which Ulysses Management LLC reported a position in ISHARES TR 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 Q3 | REDUCED | 20,000 | -30,000 | -60.0% | 0.10% | $1.3M | $240.72 |
| 2025 Q2 | ADDED | 50,000 | +40,000 | +400.0% | 1.09% | $10.8M | $214.08 |
| 2024 Q3 | REDUCED | 10,000 | -25,000 | -71.4% | 0.21% | $2.2M | $217.40 |
| 2024 Q1 | ADDED | 35,000 | +2,500 | +7.7% | 0.63% | $7.4M | $205.70 |
| 2023 Q4 | REDUCED | 32,500 | -317,500 | -90.7% | 0.57% | $6.5M | $195.82 |
| 2022 Q3 | REDUCED | 350,000 | -550,000 | -61.1% | 8.25% | $57.7M | $157.81 |
| 2021 Q3 | ADDED | 900,000 | +840,000 | +1400.0% | 20.86% | $196.9M | $206.66 |
| 2021 Q1 | REDUCED | 60,000 | -290,000 | -82.9% | 1.42% | $13.3M | $207.79 |
| 2020 Q3 | ADDED | 350,000 | +300,000 | +600.0% | 5.75% | $52.4M | $140.17 |
| 2019 Q4 | REDUCED | 50,000 | -450,000 | -90.0% | 0.80% | $8.3M | $153.33 |
As of 2025 Q4 — sorted by position size