BOOTHBAY FUND MANAGEMENT, LLC IWM Holdings History
BOOTHBAY FUND MANAGEMENT, LLC's iShares Russell 2000 ETF Holding Summary
As of 2025-03-31, BOOTHBAY FUND MANAGEMENT, LLC held 151,200.00 shares of iShares Russell 2000 ETF(IWM), totaling $30.16 Mil. This investment constitutes 0.8% of their stock portfolio, and BOOTHBAY FUND MANAGEMENT, LLC now holds 0.05% of the outstanding iShares Russell 2000 ETF(IWM) stock.
The initial trade took place in 2015Q1. And since then BOOTHBAY FUND MANAGEMENT, LLC has made 11 purchases of IWM, at an average price of $181.87, for a total of 161,703.00 shares. In addition, there have been 10 sales at an average price of $191.38 for 161,703.00 shares. Based on historical transaction data and IWM's current price of $225.43, BOOTHBAY FUND MANAGEMENT, LLC's estimated gain on his IWM holdings is $1.54 Mil, reflecting a 5.23% gain to date.
BOOTHBAY FUND MANAGEMENT, LLC IWM ($225.43) Holding Chart
BOOTHBAY FUND MANAGEMENT, LLC IWM ($225.43) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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