Number of Shares
453.00
Current Holdings Value*
$100,060.00
% of Portfolio
30.91%
Total Estimate Gain
$1.42 Mil
% of Total Estimate Gain
7.43%

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

As of 2024-09-30, RK Capital Management, LLC held 453.00 shares of iShares Russell 2000 ETF(IWM), totaling $100,060.00. This investment constitutes 30.91% of their stock portfolio, and RK Capital Management, LLC now holds 0% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2020Q2. And since then RK Capital Management, LLC has made 10 purchases of IWM, at an average price of $176.24, for a total of 108,578.00 shares. In addition, there have been 6 sales at an average price of $189.21 for 108,125.00 shares. Based on historical transaction data and IWM's current price of $223.15, RK Capital Management, LLC's estimated gain on his IWM holdings is $1.42 Mil, reflecting a 7.43% gain to date.

RK Capital Management, LLC IWM ($223.15) Holding Chart

RK Capital Management, LLC IWM ($223.15) 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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