Number of Shares
45,000.00
Current Holdings Value*
$8.98 Mil
% of Portfolio
4.87%
Total Estimate Gain
$70,319.20
% of Total Estimate Gain
0.94%

GeoSphere Capital Management, LLC's iShares Russell 2000 ETF Holding Summary

As of 2025-03-31, GeoSphere Capital Management, LLC held 45,000.00 shares of iShares Russell 2000 ETF(IWM), totaling $8.98 Mil. This investment constitutes 4.87% of their stock portfolio, and GeoSphere Capital Management, LLC now holds 0.01% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2018Q4. And since then GeoSphere Capital Management, LLC has made 1 purchases of IWM, at an average price of $148.53, for a total of 50,228.00 shares. In addition, there have been 1 sales at an average price of $149.93 for 50,228.00 shares. Based on historical transaction data and IWM's current price of $222.33, GeoSphere Capital Management, LLC's estimated gain on his IWM holdings is $70,319.20, reflecting a 0.94% gain to date.

GeoSphere Capital Management, LLC IWM ($222.33) Holding Chart

GeoSphere Capital Management, 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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