Connor Haley
Alta Fox Capital Management
Connor Haley iShares Russell 2000 ETF stake
total: 84
Alta Fox Capital Management IWM trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2024 Q1
According to 2026 Q1 report, Connor Haley doesn't hold any iShares Russell 2000 ETF (IWM) shares. To date, the estimated cost basis is nearly $200.71 for "buy" trades and estimated average "sell" price is $200.71. Alta Fox Capital Management first purchased IWM in 2023 Q4, initially acquiring 86,700 shares. Since the initial investment in iShares Russell 2000 ETF (IWM), Alta Fox Capital Management has made 1 more transaction.
What's the cost basis of Alta Fox Capital Management's IWM stake?
The estimated cost basis for iShares Russell 2000 ETF (IWM) stake is around $200.71 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $200.71
- Weighted AVG sell price:
- $200.71
Connor Haley's historical trades in iShares Russell 2000 ETF
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
0.00%
|
0
|
$200.71
|
|
-100% (-86,700)
|
-11.13%
|
|
2023 Q4
|
11.13%
|
86,700
|
$200.71
|
$17,401,557
|
new
|
+11.13%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.