Number of Shares
50,000.00
Current Holdings Value*
$5.63 Mil
% of Portfolio
11.74%
Total Estimate Gain
$6,593.51
% of Total Estimate Gain
0.43%

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's iShares Russell 2000 ETF Holding Summary

As of 2015-12-31, ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP held 50,000.00 shares of iShares Russell 2000 ETF(IWM), totaling $5.63 Mil. This investment constitutes 11.74% of their stock portfolio, and ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP now holds 0.02% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2014Q1. And since then ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP has made 4 purchases of IWM, at an average price of $116.91, for a total of 13,055.00 shares. In addition, there have been 3 sales at an average price of $117.42 for 13,055.00 shares. Based on historical transaction data and IWM's current price of $225.83, ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP's estimated gain on his IWM holdings is $6,593.51, reflecting a 0.43% gain to date.

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP IWM ($225.83) Holding Chart

ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP IWM ($225.83) 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