News + Filings Holdings
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PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC
> IWM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2017 | iSHARES TRUST | IWM | 162,600 | 53,700 | 24,094,000 | 8,748,000 | $148.18 |
06/30/2017 | iSHARES TRUST | IWM | 108,900 | 4,200 | 15,346,000 | 952,000 | $140.92 |
03/31/2017 | iSHARES TRUST | IWM | 104,700 | 76,900 | 14,394,000 | 10,645,000 | $137.48 |
12/31/2016 | iSHARES TRUST | IWM | 27,800 | -392,200 | 3,749,000 | -48,419,000 | $134.86 |
09/30/2016 | iSHARES TRUST | IWM | 420,000 | 387,500 | 52,168,000 | 48,431,000 | $124.21 |
06/30/2016 | iSHARES TRUST | IWM | 32,500 | 32,500 | 3,737,000 | 3,737,000 | $114.98 |
03/31/2016 | iSHARES TRUST | IWM | 0 | -231,300 | 0 | -22,436,000 | |
12/31/2015 | iSHARES TRUST | IWM | 0 | -121,500 | 0 | -13,268,000 | |
09/30/2015 | iSHARES TRUST | IWM | 121,500 | -65,100 | 13,268,000 | -10,031,000 | $109.20 |
06/30/2015 | iSHARES TRUST | IWM | 186,600 | 186,600 | 23,299,000 | 23,299,000 | $124.86 |
03/31/2015 | iSHARES TRUST | IWM | 0 | -182,000 | 0 | -21,771,000 | |
12/31/2014 | iSHARES TRUST | IWM | 182,000 | -97,500 | 21,771,000 | -11,436,000 | $119.62 |
09/30/2014 | iSHARES TRUST | IWM | 70,000 | -209,500 | 7,655,000 | -25,552,000 | $109.36 |
06/30/2014 | iSHARES TRUST | IWM | 279,500 | 279,500 | 33,207,000 | 33,207,000 | $118.81 |
03/31/2014 | iSHARES TRUST | IWM | 0 | -221,100 | 0 | -25,506,000 | |
12/31/2013 | iSHARES TRUST | IWM | 221,100 | -10,200 | 25,506,000 | 3,070,000 | $115.36 |
09/30/2013 | iSHARES TRUST | IWM | 0 | -231,300 | 0 | -22,436,000 | |
06/30/2013 | iSHARES TRUST | IWM | 231,300 | 231,300 | 22,436,000 | 22,436,000 | $97.00 |
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