Compass Rose Asset Management, LP Ishares Russell 2000 ETF Transaction History

Compass Rose Asset Management, LP

$57.2 Billion
Q2 2024

A detailed history of Compass Rose Asset Management, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Compass Rose Asset Management, LP holds 2,000,000 shares of IWM stock, worth $451 Million. This represents 73.29% of its overall portfolio holdings.

Number of Shares

2,000,000

Holding current value

$451 Million

% of portfolio

73.29%

0 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form

No transaction found.

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

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About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Compass Rose Asset Management, LP Ishares Russell 2000 ETF Transaction History