Compass Rose Asset Management, LP IWM Holdings History
Compass Rose Asset Management, LP's iShares Russell 2000 ETF Holding Summary
As of 2025-03-31, Compass Rose Asset Management, LP held 125,000.00 shares of iShares Russell 2000 ETF(IWM), totaling $24.94 Mil. This investment constitutes 10.63% of their stock portfolio, and Compass Rose Asset Management, LP now holds 0.04% of the outstanding iShares Russell 2000 ETF(IWM) stock.
The initial trade took place in 2025Q1. And since then Compass Rose Asset Management, LP has made 1 purchases of IWM, at an average price of $216.92, for a total of 125,000.00 shares. Based on historical transaction data and IWM's current price of $222.33, Compass Rose Asset Management, LP's estimated gain on his IWM holdings is $676,250.00, reflecting a 2.49% gain to date.
Compass Rose Asset Management, LP IWM ($222.33) Holding Chart
Compass Rose Asset Management, LP 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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