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PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC > IWM

DateNameTickerSharesChangeValueChangePrice
09/30/2017iSHARES TRUSTIWM162,60053,70024,094,0008,748,000$148.18
06/30/2017iSHARES TRUSTIWM108,9004,20015,346,000952,000$140.92
03/31/2017iSHARES TRUSTIWM104,70076,90014,394,00010,645,000$137.48
12/31/2016iSHARES TRUSTIWM27,800-392,2003,749,000-48,419,000$134.86
09/30/2016iSHARES TRUSTIWM420,000387,50052,168,00048,431,000$124.21
06/30/2016iSHARES TRUSTIWM32,50032,5003,737,0003,737,000$114.98
03/31/2016iSHARES TRUSTIWM0-231,3000-22,436,000 
12/31/2015iSHARES TRUSTIWM0-121,5000-13,268,000 
09/30/2015iSHARES TRUSTIWM121,500-65,10013,268,000-10,031,000$109.20
06/30/2015iSHARES TRUSTIWM186,600186,60023,299,00023,299,000$124.86
03/31/2015iSHARES TRUSTIWM0-182,0000-21,771,000 
12/31/2014iSHARES TRUSTIWM182,000-97,50021,771,000-11,436,000$119.62
09/30/2014iSHARES TRUSTIWM70,000-209,5007,655,000-25,552,000$109.36
06/30/2014iSHARES TRUSTIWM279,500279,50033,207,00033,207,000$118.81
03/31/2014iSHARES TRUSTIWM0-221,1000-25,506,000 
12/31/2013iSHARES TRUSTIWM221,100-10,20025,506,0003,070,000$115.36
09/30/2013iSHARES TRUSTIWM0-231,3000-22,436,000 
06/30/2013iSHARES TRUSTIWM231,300231,30022,436,00022,436,000$97.00
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