Compass Rose Asset Management, LP Ishares Russell 2000 ETF Transaction History
Compass Rose Asset Management, LP
- $115 Billion
- Q3 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 $453 Million. This represents 73.29% of its overall portfolio holdings.
Number of Shares
2,000,000Holding current value
$453 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
2,761Shares Held
308MCall Options Held
232MPut Options Held
522M-
Bank Of America Corp Charlotte, NC40.2MShares$9.1 Billion0.75% of portfolio
-
Goldman Sachs Group Inc New York, NY22.8MShares$5.17 Billion0.83% of portfolio
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Morgan Stanley New York, NY18.1MShares$4.1 Billion0.3% of portfolio
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Wells Fargo & Company San Francisco, CA18.1MShares$4.09 Billion0.92% of portfolio
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Healthcare Of Ontario Pension Plan Trust Fund Toronto, A611.9MShares$2.7 Billion6.48% of portfolio