Infini Master Fund IWM Holdings History
Infini Master Fund's iShares Russell 2000 ETF Holding Summary
As of 2022-03-31, Infini Master Fund held 36,050.00 shares of iShares Russell 2000 ETF(IWM), totaling $7.40 Mil. This investment constitutes 14.74% of their stock portfolio, and Infini Master Fund now holds 0.01% of the outstanding iShares Russell 2000 ETF(IWM) stock.
The initial trade took place in 2021Q3. And since then Infini Master Fund has made 2 purchases of IWM, at an average price of $210.59, for a total of 60,000.00 shares. In addition, there have been 1 sales at an average price of $225.48 for 23,950.00 shares. Based on historical transaction data and IWM's current price of $223.92, Infini Master Fund's estimated gain on his IWM holdings is $837,074.00, reflecting a 6.62% gain to date.
Infini Master Fund IWM ($223.92) Holding Chart
Infini Master Fund IWM ($223.92) 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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