Intrinsic Edge Capital Management LLC Ishares Russell 2000 ETF Transaction History
Intrinsic Edge Capital Management LLC
- $782 Million
- Q3 2024
A detailed history of Intrinsic Edge Capital Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Intrinsic Edge Capital Management LLC holds 300,000 shares of IWM stock, worth $71.5 Million. This represents 6.06% of its overall portfolio holdings.
Number of Shares
300,000Holding current value
$71.5 Million% of portfolio
6.06%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IWM
# of Institutions
2,661Shares Held
307MCall Options Held
232MPut Options Held
524M-
Bank Of America Corp Charlotte, NC40.2MShares$9.58 Billion0.75% of portfolio
-
Goldman Sachs Group Inc New York, NY22.8MShares$5.44 Billion0.83% of portfolio
-
Morgan Stanley New York, NY18.1MShares$4.32 Billion0.3% of portfolio
-
Wells Fargo & Company San Francisco, CA18.1MShares$4.31 Billion0.92% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A611.9MShares$2.85 Billion6.48% of portfolio