Number of Shares
2.67 Mil
Current Holdings Value*
$532.52 Mil
% of Portfolio
13.54%
Total Estimate Gain
$-770,022.27
% of Total Estimate Gain
-0.41%

Laurion Capital Management LP's iShares Russell 2000 ETF Holding Summary

As of 2025-03-31, Laurion Capital Management LP held 2.67 Mil shares of iShares Russell 2000 ETF(IWM), totaling $532.52 Mil. This investment constitutes 13.54% of their stock portfolio, and Laurion Capital Management LP now holds 0.88% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2015Q2. And since then Laurion Capital Management LP has made 5 purchases of IWM, at an average price of $160.77, for a total of 1.17 Mil shares. In addition, there have been 4 sales at an average price of $160.11 for 1.17 Mil shares. Based on historical transaction data and IWM's current price of $215.48, Laurion Capital Management LP's estimated gain on his IWM holdings is $-770,022.27, reflecting a -0.41% gain to date.

Laurion Capital Management LP IWM ($215.48) Holding Chart

Laurion Capital Management LP IWM ($215.48) 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 %

Top Ranked Articles

  • 1