Number of Shares
17.46 Mil
Current Holdings Value*
$3.48 Bil
% of Portfolio
2.45%
Total Estimate Gain
$-16.48 Mil
% of Total Estimate Gain
-2.45%
CTC LLC's iShares Russell 2000 ETF Holding Summary
As of 2025-03-31, CTC LLC held 17.46 Mil shares of iShares Russell 2000 ETF(IWM), totaling $3.48 Bil. This investment constitutes 2.45% of their stock portfolio, and CTC LLC now holds 5.79% of the outstanding iShares Russell 2000 ETF(IWM) stock.
The initial trade took place in 2018Q2. And since then CTC LLC has made 13 purchases of IWM, at an average price of $179.11, for a total of 3.75 Mil shares. In addition, there have been 10 sales at an average price of $174.72 for 3.75 Mil shares. Based on historical transaction data and IWM's current price of $222.33, CTC LLC's estimated gain on his IWM holdings is $-16.48 Mil, reflecting a -2.45% gain to date.
CTC LLC IWM ($222.33) Holding Chart
CTC LLC IWM ($222.33) 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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