Number of Shares
346,539.00
Current Holdings Value*
$52.32 Mil
% of Portfolio
1.68%
Total Estimate Gain
$8.60 Mil
% of Total Estimate Gain
2.56%

Jasper Ridge Partners, L.P.'s iShares Russell 2000 Value ETF Holding Summary

As of 2025-03-31, Jasper Ridge Partners, L.P. held 346,539.00 shares of iShares Russell 2000 Value ETF(IWN), totaling $52.32 Mil. This investment constitutes 1.68% of their stock portfolio, and Jasper Ridge Partners, L.P. now holds 0.48% of the outstanding iShares Russell 2000 Value ETF(IWN) stock.

The initial trade took place in 2014Q1. And since then Jasper Ridge Partners, L.P. has made 6 purchases of IWN, at an average price of $131.43, for a total of 2.55 Mil shares. In addition, there have been 14 sales at an average price of $130.31 for 2.21 Mil shares. Based on historical transaction data and IWN's current price of $163.34, Jasper Ridge Partners, L.P.'s estimated gain on his IWN holdings is $8.60 Mil, reflecting a 2.56% gain to date.

Jasper Ridge Partners, L.P. IWN ($163.34) Holding Chart

Jasper Ridge Partners, L.P. IWN ($163.34) 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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