Castle Creek Arbitrage, LLC Ishares Russell 2000 ETF Transaction History
Castle Creek Arbitrage, LLC
- $0
- Q4 2023
A detailed history of Castle Creek Arbitrage, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Castle Creek Arbitrage, LLC holds 50,000 shares of IWM stock, worth $11.3 Million. This represents 0.56% of its overall portfolio holdings.
Number of Shares
50,000Holding current value
$11.3 Million% of portfolio
0.56%Shares
0 transactions
Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
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Others Institutions Holding IWM
# of Institutions
2,816Shares Held
312MCall Options Held
232MPut Options Held
520M-
Bank Of America Corp Charlotte, NC40.2MShares$9.08 Billion0.75% of portfolio
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Morgan Stanley New York, NY18.1MShares$4.1 Billion0.3% of portfolio
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Wells Fargo & Company San Francisco, CA18.1MShares$4.08 Billion0.92% of portfolio
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Goldman Sachs Group Inc New York, NY16.6MShares$3.76 Billion0.6% of portfolio
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Healthcare Of Ontario Pension Plan Trust Fund Toronto, A611.9MShares$2.7 Billion6.48% of portfolio