Master Small Cap Index Series IWM Holdings History
Master Small Cap Index Series's iShares Russell 2000 ETF Holding Summary
As of 2025-03-31, QUANTITATIVE MASTER SERIES LLC held 184,812.00 shares of iShares Russell 2000 ETF(IWM), totaling $36.87 Mil. This investment constitutes 0.9% of their stock portfolio, and QUANTITATIVE MASTER SERIES LLC now holds 0.06% of the outstanding iShares Russell 2000 ETF(IWM) stock.
The initial trade took place in 2019Q3. And since then Master Small Cap Index Series has made 12 purchases of IWM, at an average price of $192.70, for a total of 883,567.00 shares. In addition, there have been 9 sales at an average price of $192.24 for 698,755.00 shares. Based on historical transaction data and IWM's current price of $223.08, Master Small Cap Index Series's estimated gain on his IWM holdings is $5.30 Mil, reflecting a 3.11% gain to date.
Master Small Cap Index Series IWM ($223.08) Holding Chart
Master Small Cap Index Series IWM ($223.08) 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
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
