Center Star Asset Management, LLC Ishares Russell 2000 ETF Transaction History

Center Star Asset Management, LLC

$43.9 Million
Q4 2024

A detailed history of Center Star Asset Management, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Center Star Asset Management, LLC holds 2,539 shares of IWM stock, worth $524,100. This represents 1.28% of its overall portfolio holdings.

Number of Shares

2,539

Previous 4,423 42.6%

Holding current value

$524,100

Previous $976,000 42.52%

% of portfolio

1.28%

Previous 1.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$216.13 - $242.4 $407,188 - $456,681	-1,884 Reduced 42.6%	2,539 $561,000
Q3 2024 Oct 11, 2024	SELL	$200.87 - $224.6 $441,914 - $494,120	-2,200 Reduced 33.22%	4,423 $976,000
Q2 2024 Jul 16, 2024	BUY	$192.84 - $209.44 $1.28 Million - $1.39 Million	6,623 New	6,623 $1.34 Million
Q4 2022 Jan 12, 2023	SELL	$166.81 - $188.05 $821,872 - $926,522	-4,927 Reduced 60.84%	3,171 $554,000
Q3 2022 Oct 31, 2022	BUY	$164.17 - $201.07 $318,653 - $390,276	1,941 Added 31.53%	8,098 $1.35 Million
Q2 2022 Jul 11, 2022	BUY	$163.9 - $207.91 $1.01 Million - $1.28 Million	6,157 New	6,157 $1.05 Million
Q4 2021 Jan 26, 2022	SELL	$212.12 - $242.56 $193,877 - $221,699	-914 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$211.73 - $231.39 $556,002 - $607,630	-2,626 Reduced 74.18%	914 $202,000
Q1 2021 Apr 23, 2021	BUY	$193.5 - $234.42 $259,870 - $314,826	1,343 Added 61.13%	3,540 $772,000
Q4 2020 Jan 27, 2021	SELL	$152.18 - $199.14 $2.69 Million - $3.52 Million	-17,653 Reduced 88.93%	2,197 $432,000
Q3 2020 Oct 26, 2020	BUY	$139.07 - $158.46 $2.76 Million - $3.15 Million	19,849 Added 1984900.0%	19,850 $2.96 Million
Q2 2020 Aug 17, 2020	BUY	$104.62 - $153.09 $104 - $153	1 New	1 $0
Q1 2019 Apr 29, 2019	SELL	$132.25 - $158.24 $4,628 - $5,538	-35 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$125.88 - $166.33 $1.09 Million - $1.43 Million	-8,627 Reduced 99.6%	35 $5,000
Q3 2018 Oct 15, 2018	BUY	$164.2 - $173.02 $1.42 Million - $1.5 Million	8,662 New	8,662 $1.46 Million
Q2 2018 Jul 09, 2018	SELL	$148.13 - $169.97 $148 - $169	-1 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$145.44 - $159.96 $145 - $159	1 New	1 $0

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

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Center Star Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Center Star Asset Management, LLC with notifications on news.

Account

Center Star Asset Management, LLC Ishares Russell 2000 ETF Transaction History