Number of Shares
108,593.00
Current Holdings Value*
$21.66 Mil
% of Portfolio
8.59%
Total Estimate Gain
$4.87 Mil
% of Total Estimate Gain
3.10%

Blueshift Asset Management, LLC's iShares Russell 2000 ETF Holding Summary

As of 2025-03-31, Blueshift Asset Management, LLC held 108,593.00 shares of iShares Russell 2000 ETF(IWM), totaling $21.66 Mil. This investment constitutes 8.59% of their stock portfolio, and Blueshift Asset Management, LLC now holds 0.04% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2018Q4. And since then Blueshift Asset Management, LLC has made 11 purchases of IWM, at an average price of $177.23, for a total of 885,692.00 shares. In addition, there have been 11 sales at an average price of $177.06 for 777,099.00 shares. Based on historical transaction data and IWM's current price of $223.27, Blueshift Asset Management, LLC's estimated gain on his IWM holdings is $4.87 Mil, reflecting a 3.10% gain to date.

Blueshift Asset Management, LLC IWM ($223.27) Holding Chart

Blueshift Asset Management, LLC IWM ($223.27) 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 %

Top Ranked Articles

  • 1