Warberg Asset Management LLC Ishares Russell 2000 ETF Transaction History
Warberg Asset Management LLC
- $12.6 Million
- Q3 2024
A detailed history of Warberg Asset Management LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Warberg Asset Management LLC holds 15,000 shares of IWM stock, worth $3.61 Million. This represents 0.72% of its overall portfolio holdings.
Number of Shares
15,000Holding current value
$3.61 Million% of portfolio
0.72%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding IWM
# of Institutions
2,662Shares Held
308MCall Options Held
232MPut Options Held
524M-
Bank Of America Corp Charlotte, NC40.2MShares$9.67 Billion0.75% of portfolio
-
Goldman Sachs Group Inc New York, NY22.8MShares$5.49 Billion0.83% of portfolio
-
Morgan Stanley New York, NY18.1MShares$4.36 Billion0.3% of portfolio
-
Wells Fargo & Company San Francisco, CA18.1MShares$4.35 Billion0.92% of portfolio
-
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A611.9MShares$2.87 Billion6.48% of portfolio