Number of Shares
-13,145.00
Current Holdings Value*
$-2.62 Mil
% of Portfolio
-7.88%
Total Estimate Gain
$-792,830.73
% of Total Estimate Gain
-4.46%

SIMT Multi-Strategy Alternatives Fund's iShares Russell 2000 ETF Holding Summary

As of 2025-03-31, SIMT Multi-Strategy Alternatives Fund held -13,145.00 shares of iShares Russell 2000 ETF(IWM), totaling $-2.62 Mil. This investment constitutes -7.88% of their stock portfolio, and SIMT Multi-Strategy Alternatives Fund now holds 0% of the outstanding iShares Russell 2000 ETF(IWM) stock.

The initial trade took place in 2019Q4. And since then SIMT Multi-Strategy Alternatives Fund has made 9 purchases of IWM, at an average price of $206.91, for a total of 85,903.00 shares. In addition, there have been 7 sales at an average price of $171.44 for 99,048.00 shares. Based on historical transaction data and IWM's current price of $223.08, SIMT Multi-Strategy Alternatives Fund's estimated gain on his IWM holdings is $-792,830.73, reflecting a -4.46% gain to date.

SIMT Multi-Strategy Alternatives Fund IWM ($223.08) Holding Chart

SIMT Multi-Strategy Alternatives Fund 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 %

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