Concentric Capital Strategies, LP Ishares Russell 2000 ETF Transaction History

Concentric Capital Strategies, LP

  • $2.38 Billion
  • Q3 2024

A detailed history of Concentric Capital Strategies, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 430,100 shares of IWM stock, worth $104 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares
430,100
Previous 53,687 701.13%
Holding current value
$104 Million
Previous $10.9 Million 772.24%
% of portfolio
3.98%
Previous 0.56%

Shares

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

Aug 14, 2024
BUY
$192.84 - $209.44 $8.54 Million - $9.28 Million
44,299 Added 471.87%
53,687 $10.9 Million
Q1 2024

May 14, 2024
BUY
$189.48 - $210.3 $1.78 Million - $1.97 Million
9,388 New
9,388 $1.97 Million

Others Institutions Holding IWM

# of Institutions
2,662
Shares Held
308M
Call Options Held
232M
Put Options Held
524M
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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