Edenbrook Capital, LLC Ishares Russell 2000 ETF Transaction History
Edenbrook Capital, LLC
- $236 Million
- Q3 2024
A detailed history of Edenbrook Capital, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Edenbrook Capital, LLC holds 55,000 shares of IWM stock, worth $12.7 Million. This represents 5.14% of its overall portfolio holdings.
Number of Shares
55,000Holding current value
$12.7 Million% of portfolio
5.14%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IWM
# of Institutions
2,662Shares Held
307MCall Options Held
232MPut Options Held
524M-
Bank Of America Corp Charlotte, NC40.2MShares$9.25 Billion0.75% of portfolio
-
Goldman Sachs Group Inc New York, NY22.8MShares$5.25 Billion0.83% of portfolio
-
Morgan Stanley New York, NY18.1MShares$4.17 Billion0.3% of portfolio
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Wells Fargo & Company San Francisco, CA18.1MShares$4.16 Billion0.92% of portfolio
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Healthcare Of Ontario Pension Plan Trust Fund Toronto, A611.9MShares$2.75 Billion6.48% of portfolio