Compass Rose Asset Management, LP Ishares Russell 2000 ETF Transaction History
Compass Rose Asset Management, LP
- $250 Billion
- Q4 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 $401 Million. This represents 73.29% of its overall portfolio holdings.
Number of Shares
2,000,000Holding current value
$401 Million% of portfolio
73.29%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IWM
# of Institutions
2,950Shares Held
301MCall Options Held
213MPut Options Held
497M-
Bank Of America Corp Charlotte, NC33.2MShares$6.65 Billion0.63% of portfolio
-
Morgan Stanley New York, NY19.5MShares$3.92 Billion0.31% of portfolio
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Wells Fargo & Company San Francisco, CA19.1MShares$3.84 Billion0.98% of portfolio
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Goldman Sachs Group Inc New York, NY16.6MShares$3.34 Billion0.6% of portfolio
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Black Rock Inc. New York, NY8.94MShares$1.79 Billion0.04% of portfolio