Central Asset Investments & Management Holdings (Hk) LTD Ishares Russell 2000 ETF Transaction History

Central Asset Investments & Management Holdings (Hk) LTD

$141 Million
Q4 2024

A detailed history of Central Asset Investments & Management Holdings (Hk) LTD transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Central Asset Investments & Management Holdings (Hk) LTD holds 27,100 shares of IWM stock, worth $5.84 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

27,100

Previous 29,100 6.87%

Holding current value

$5.84 Million

Previous $6.43 Million 6.83%

% of portfolio

4.24%

Previous 9.69%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$216.13 - $242.4 $432,260 - $484,800	-2,000 Reduced 6.87%	27,100 $5.99 Million
Q3 2024 Nov 06, 2024	BUY	$200.87 - $224.6 $5.85 Million - $6.54 Million	29,100 New	29,100 $6.43 Million
Q1 2024 May 09, 2024	SELL	$189.48 - $210.3 $1.73 Million - $1.92 Million	-9,150 Reduced 26.6%	25,250 $5.31 Million
Q4 2023 Feb 13, 2024	BUY	$162.21 - $204.82 $5.58 Million - $7.05 Million	34,400 New	34,400 $6.9 Million

Others Institutions Holding IWM

# of Institutions

2,933

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

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Central Asset Investments & Management Holdings (Hk) LTD Ishares Russell 2000 ETF Transaction History