Covalent Partners LLC Ishares Russell 2000 ETF Transaction History

Covalent Partners LLC

  • $20.5 Million
  • Q4 2024

A detailed history of Covalent Partners LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Covalent Partners LLC holds 55,000 shares of IWM stock, worth $11.5 Million. This represents 59.28% of its overall portfolio holdings.

Number of Shares
55,000
Holding current value
$11.5 Million
% of portfolio
59.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $1.85 Million - $2.33 Million
11,375 New
11,375 $2.28 Million
Q4 2022

Feb 14, 2023
SELL
$166.81 - $188.05 $166,810 - $188,050
-1,000 Reduced 14.29%
6,000 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
$164.17 - $201.07 $656,680 - $804,280
4,000 Added 133.33%
7,000 $1.15 Million
Q2 2022

Aug 15, 2022
BUY
$163.9 - $207.91 $491,700 - $623,730
3,000 New
3,000 $508,000

Others Institutions Holding IWM

# of Institutions
2,939
Shares Held
302M
Call Options Held
213M
Put Options Held
497M
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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