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 $575,032. This represents 1.28% of its overall portfolio holdings.

Number of Shares
2,539
Previous 4,423 42.6%
Holding current value
$575,032
Previous $976,000 42.52%
% of portfolio
1.28%
Previous 1.54%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,761
Shares Held
308M
Call Options Held
232M
Put Options Held
522M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Center Star Asset Management, LLC Portfolio

Follow Center Star Asset Management, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email