Henry Ellenbogen
Durable Capital Partners
Henry Ellenbogen iShares Russell 2000 ETF stake
total: 158
Durable Capital Partners IWM trades
- Total transactions:
- 17
- New positions:
- 5
- Sold out:
- 5
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Henry Ellenbogen doesn't hold any iShares Russell 2000 ETF (IWM) shares. To date, the estimated cost basis is nearly $247.83 for "buy" trades and estimated average "sell" price is $248. Durable Capital Partners first purchased IWM in 2019 Q4, initially acquiring about 3.02M shares. Henry Ellenbogen later completely sold out the position and invested in iShares Russell 2000 ETF again in 2025 Q4. Since the initial investment in iShares Russell 2000 ETF (IWM), Durable Capital Partners has made 16 more transactions.
What's the cost basis of Durable Capital Partners's IWM stake?
The estimated cost basis for iShares Russell 2000 ETF (IWM) stake is around $247.83 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $247.83
- Weighted AVG sell price:
- $248.00
Henry Ellenbogen's historical trades in iShares Russell 2000 ETF
17 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$248.00
|
|
-100% (-1,027,614)
|
-2.62%
|
|
2026 Q1
|
2.62%
|
1,027,614
|
$248.00
|
$254,848,272
|
+961.85% (+930,838)
|
+2.38%
|
|
2025 Q4
|
0.23%
|
96,776
|
$246.16
|
$23,822,380
|
new
|
+0.23%
|
|
2025 Q3
|
0.00%
|
0
|
$215.79
|
|
-100% (-2,596,668)
|
-4.24%
|
|
2025 Q2
|
4.24%
|
2,596,668
|
$215.79
|
$560,334,988
|
+105.54% (+1,333,316)
|
+2.18%
|
|
2025 Q1
|
2.25%
|
1,263,352
|
$199.49
|
$252,026,090
|
+46.90% (+403,325)
|
+0.72%
|
|
2024 Q4
|
1.55%
|
860,027
|
$220.96
|
$190,031,566
|
-27.23% (-321,884)
|
-0.52%
|
|
2024 Q3
|
1.91%
|
1,181,911
|
$220.89
|
$261,072,321
|
new
|
+1.91%
|
|
2024 Q2
|
0.00%
|
0
|
$210.30
|
|
-100% (-66,096)
|
-0.11%
|
|
2024 Q1
|
0.11%
|
66,096
|
$210.30
|
$13,899,989
|
-90.89% (-659,756)
|
-1.1%
|
|
2023 Q4
|
1.15%
|
$200.71
|
+162.31% (+449,134)
|
|||
|
2022 Q4
|
0.50%
|
$174.36
|
new
|
|||
|
2022 Q2
|
0.00%
|
$205.27
|
-100% (-489,142)
|
|||
|
2022 Q1
|
0.88%
|
$205.27
|
new
|
|||
|
2020 Q2
|
0.00%
|
$114.46
|
-100% (-4,553,535)
|
|||
|
2020 Q1
|
10.60%
|
$114.46
|
+51.03% (+1,538,521)
|
|||
|
2019 Q4
|
15.56%
|
$165.67
|
new
|
|||
* 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.