Henry Ellenbogen - Durable Capital Partners
Holding/activity history for iShares Russell 2000 ETF (IWM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,027,614 | 2.62 | Add 961.85% | 2.37 | $248.00 | $254,848,272 | SEC |
| 2025 Q4 | 96,776 | 0.23 | Buy | 0.23 | $246.16 | $23,822,380 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 4.24 | SEC | ||
| 2025 Q2 | 2,596,668 | 4.24 | Add 105.54% | 2.18 | $215.79 | $560,334,988 | SEC |
| 2025 Q1 | 1,263,352 | 2.25 | Add 46.90% | 0.72 | $199.49 | $252,026,090 | SEC |
| 2024 Q4 | 860,027 | 1.55 | Reduce 27.23% | 0.52 | $220.96 | $190,031,566 | SEC |
| 2024 Q3 | 1,181,911 | 1.91 | Buy | 1.91 | $220.89 | $261,072,321 | SEC |
| 2024 Q2 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2024 Q1 | 66,096 | 0.11 | Reduce 90.89% | 1.05 | $210.30 | $13,899,989 | SEC |
| 2023 Q4 | 725,852 | 1.15 | Add 162.31% | 0.71 | $200.71 | $145,685,755 | SEC |
| 2023 Q3 | 276,718 | 0.45 | $176.74 | $48,907,139 | SEC | ||
| 2023 Q2 | 276,718 | 0.46 | $187.27 | $51,820,980 | SEC | ||
| 2023 Q1 | 276,718 | 0.47 | $178.40 | $49,366,491 | SEC | ||
| 2022 Q4 | 276,718 | 0.51 | Buy | 0.51 | $174.36 | $48,248,550 | SEC |
| 2022 Q2 | 0 | 0.00 | Sell 100.00% | 0.90 | SEC | ||
| 2022 Q1 | 489,142 | 0.90 | Buy | 0.90 | $205.27 | $100,406,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 10.65 | SEC | ||
| 2020 Q1 | 4,553,535 | 10.65 | Add 51.03% | 3.60 | $114.46 | $521,198,000 | SEC |
| 2019 Q4 | 3,015,014 | 15.56 | $165.67 | $499,497,000 | SEC |