Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$242,620.00
% of Total Estimate Gain
0.45%

Crestline Management, LP's iShares Russell 2000 ETF Holding Summary

As of 2025-03-31, Crestline Management, LP held - shares of iShares Russell 2000 ETF(IWM), totaling N/A. This investment constitutes 0% of their stock portfolio, and Crestline Management, LP now holds 0% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2024Q2. And since then Crestline Management, LP has made 2 purchases of IWM, at an average price of $214.41, for a total of 252,000.00 shares. In addition, there have been 2 sales at an average price of $215.37 for 252,000.00 shares. Based on historical transaction data and IWM's current price of $223.14, Crestline Management, LP's estimated gain on his IWM holdings is $242,620.00, reflecting a 0.45% gain to date.

Crestline Management, LP IWM ($223.14) Holding Chart

Crestline Management, LP IWM ($223.14) 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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