Center Star Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Center Star Asset Management, LLC

  • $62.1 Million
  • Q2 2024

A detailed history of Center Star Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Center Star Asset Management, LLC holds 6,623 shares of IWM stock, worth $1.4 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
6,623
Holding current value
$1.4 Million
% of portfolio
2.16%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024
BUY
$192.84 - $209.44 $1.28 Million - $1.39 Million
6,623 New
6,623 $1.34 Million
Q4 2022

Jan 12, 2023
SELL
$170.53 - $188.05 $840,201 - $926,522
-4,927 Reduced 60.84%
3,171 $554,000
Q3 2022

Oct 31, 2022
BUY
$167.31 - $201.07 $324,748 - $390,276
1,941 Added 31.53%
8,098 $1.35 Million
Q2 2022

Jul 11, 2022
BUY
$163.9 - $207.91 $1.01 Million - $1.28 Million
6,157 New
6,157 $1.05 Million
Q4 2021

Jan 26, 2022
SELL
$212.12 - $242.56 $193,877 - $221,699
-914 Closed
0 $0
Q3 2021

Nov 02, 2021
SELL
$211.73 - $231.39 $556,002 - $607,630
-2,626 Reduced 74.18%
914 $202,000
Q1 2021

Apr 23, 2021
BUY
$193.5 - $234.42 $259,870 - $314,826
1,343 Added 61.13%
3,540 $772,000
Q4 2020

Jan 27, 2021
SELL
$152.18 - $199.14 $2.69 Million - $3.52 Million
-17,653 Reduced 88.93%
2,197 $432,000
Q3 2020

Oct 26, 2020
BUY
$139.07 - $158.46 $2.76 Million - $3.15 Million
19,849 Added 1984900.0%
19,850 $2.96 Million
Q2 2020

Aug 17, 2020
BUY
$104.62 - $153.09 $104 - $153
1 New
1 $0
Q1 2019

Apr 29, 2019
SELL
$132.25 - $158.24 $4,628 - $5,538
-35 Closed
0 $0
Q4 2018

Jan 16, 2019
SELL
$125.88 - $166.33 $1.09 Million - $1.43 Million
-8,627 Reduced 99.6%
35 $5,000
Q3 2018

Oct 15, 2018
BUY
$164.2 - $173.02 $1.42 Million - $1.5 Million
8,662 New
8,662 $1.46 Million
Q2 2018

Jul 09, 2018
SELL
$148.13 - $169.97 $148 - $169
-1 Closed
0 $0
Q1 2018

May 01, 2018
BUY
$145.44 - $159.96 $145 - $159
1 New
1 $0

Others Institutions Holding IWM

# of Institutions
2,543
Shares Held
294M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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