Historical shareholding details of iShares Russell 2000 Value ETF holdings in CompoSecure Inc - Ordinary Shares - Class A (CMPO)

Monthly changes of iShares Russell 2000 Value ETF shareholding in CompoSecure Inc - Ordinary Shares - Class A over the previous months

Month Name Total no. shares held Percent Holding
Feb 28, 2025 Ishares Russell 2000 Value Etf 34,894 0.03%
Feb 26, 2025 Ishares Russell 2000 Value Etf 34,966 0.03%
Jan 31, 2025 Ishares Russell 2000 Value Etf 35,086 0.04%
Jan 29, 2025 Ishares Russell 2000 Value Etf 34,846 0.04%
Dec 31, 2024 Ishares Russell 2000 Value Etf 35,830 0.04%
Dec 30, 2024 Ishares Russell 2000 Value Etf 36,838 0.04%
Nov 30, 2024 Ishares Russell 2000 Value Etf 37,006 0.04%
Nov 27, 2024 Ishares Russell 2000 Value Etf 36,982 0.04%
Oct 31, 2024 Ishares Russell 2000 Value Etf 35,950 0.04%
Oct 30, 2024 Ishares Russell 2000 Value Etf 35,950 0.04%
Sep 30, 2024 Ishares Russell 2000 Value Etf 35,902 0.04%
Sep 27, 2024 Ishares Russell 2000 Value Etf 35,902 0.04%
Sep 25, 2024 Ishares Russell 2000 Value Etf 35,902 0.04%
Aug 30, 2024 Ishares Russell 2000 Value Etf 26,433 0.09%
Aug 28, 2024 Ishares Russell 2000 Value Etf 26,415 0.09%
Jul 31, 2024 Ishares Russell 2000 Value Etf 26,541 0.09%
Jul 29, 2024 Ishares Russell 2000 Value Etf 26,253 0.09%
Jun 28, 2024 Ishares Russell 2000 Value Etf 26,397 0.09%
Jun 13, 2024 Ishares Russell 2000 Value Etf 8,852 0.03%
May 29, 2024 Ishares Russell 2000 Value Etf 30,986 0.11%
Apr 26, 2024 Ishares Russell 2000 Value Etf 15,295 0.07%
Mar 28, 2024 Ishares Russell 2000 Value Etf 15,555 0.08%
Mar 27, 2024 Ishares Russell 2000 Value Etf 15,565 0.08%
Feb 01, 2024 Ishares Russell 2000 Value Etf 15,595 0.08%
Jan 29, 2024 Ishares Russell 2000 Value Etf 15,605 0.08%
Dec 27, 2023 Ishares Russell 2000 Value Etf 15,875 0.08%
Nov 28, 2023 Ishares Russell 2000 Value Etf 15,385 0.08%
Oct 31, 2023 Ishares Russell 2000 Value Etf 15,185 0.08%
Sep 27, 2023 Ishares Russell 2000 Value Etf 15,025 0.08%
Aug 29, 2023 Ishares Russell 2000 Value Etf 15,315 0.08%
Jul 28, 2023 Ishares Russell 2000 Value Etf 15,745 0.09%
Jun 21, 2023 Ishares Russell 2000 Value Etf 15,895 0.09%
May 30, 2023 Ishares Russell 2000 Value Etf 15,865 0.09%

View all ownership details of CompoSecure Inc - Ordinary Shares - Class A