News + Filings Holdings
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CAPSTONE INVESTMENT ADVISORS, LLC
> CLY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | CLY | 0 | -80,000 | 0 | -4,191,200,000 | |
| 03/31/2023 | iSHARES TRUST | CLY | 80,000 | 80,000 | 4,191,200,000 | 4,191,200,000 | $52,390.00 |
| 09/30/2021 | iSHARES TRUST | CLY | 0 | -42,900 | 0 | -3,012,000 | |
| 06/30/2021 | iSHARES TRUST | CLY | 42,900 | 42,900 | 3,012,000 | 3,012,000 | $70.21 |
| 03/31/2021 | iSHARES TRUST | CLY | 0 | -20,149 | 0 | -1,471,000 | |
| 12/31/2020 | iSHARES TRUST | CLY | 20,149 | 4,776 | 1,471,000 | 389,000 | $73.01 |
| 09/30/2020 | iSHARES TRUST | CLY | 15,373 | 15,373 | 1,082,000 | 1,082,000 | $70.38 |
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