Concentric Capital Strategies, LP Ishares Russell 2000 ETF Transaction History

Concentric Capital Strategies, LP

  • $2.07 Billion
  • Q4 2024

A detailed history of Concentric Capital Strategies, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 918,700 shares of IWM stock, worth $198 Million. This represents 9.81% of its overall portfolio holdings.

Number of Shares
918,700
Previous 430,100 113.6%
Holding current value
$198 Million
Previous $95 Million 113.67%
% of portfolio
9.81%
Previous 3.98%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $8.54 Million - $9.28 Million
44,299 Added 471.87%
53,687 $10.9 Million
Q1 2024

May 14, 2024
BUY
$189.48 - $210.3 $1.78 Million - $1.97 Million
9,388 New
9,388 $1.97 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

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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