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Gladius Capital Management LP > IWM

DateNameTickerSharesChangeValueChangePrice
09/30/2023iSHARES TRUSTIWM0-52,0000-9,739,000 
06/30/2023iSHARES TRUSTIWM52,00034,0009,739,0006,527,000$187.29
03/31/2023iSHARES TRUSTIWM18,000-33,1003,212,000-5,698,000$178.44
12/31/2022iSHARES TRUSTIWM51,10034,1008,910,0006,106,000$174.36
09/30/2022iSHARES TRUSTIWM17,000-40,1002,804,000-6,867,000$164.94
06/30/2022iSHARES TRUSTIWM57,10033,1009,671,0004,732,000$169.37
03/31/2022iSHARES TRUSTIWM24,000-74,9154,939,000-17,080,000$205.79
12/31/2021iSHARES TRUSTIWM98,91519,91522,019,0004,725,000$222.61
09/30/2021iSHARES TRUSTIWM79,000-127,49617,294,000-30,070,000$218.91
06/30/2021iSHARES TRUSTIWM206,496108,64647,364,00028,183,000$229.37
12/31/2020iSHARES TRUSTIWM97,85056,85019,181,00013,066,000$196.02
09/30/2020iSHARES TRUSTIWM41,00006,115,000263,000$149.15
06/30/2020iSHARES TRUSTIWM41,000-14,0005,852,000-376,000$142.73
03/31/2020iSHARES TRUSTIWM55,0009,0006,228,000-1,407,000$113.24
12/31/2019iSHARES TRUSTIWM46,000-168,9027,635,000-24,962,000$165.98
09/30/2019iSHARES TRUSTIWM214,902-38,21432,597,000-6,872,000$151.68
06/30/2019iSHARES TRUSTIWM253,11640,25539,469,0006,867,000$155.93
03/31/2019iSHARES TRUSTIWM212,861-81,96532,602,000-6,875,000$153.16
12/31/2018iSHARES TRUSTIWM294,82644,39339,477,000-2,733,000$133.90
09/30/2018iSHARES TRUSTIWM250,433250,39142,210,0006,909,000$168.55
06/30/2018iSHARES TRUSTIWM42-330,35235,301,000-14,863,000$840,500.00
03/31/2018iSHARES TRUSTIWM330,39489,19250,164,00013,390,000$151.83
12/31/2017iSHARES TRUSTIWM241,20243,86036,774,0007,532,000$152.46
09/30/2017iSHARES TRUSTIWM197,3422,52229,242,0001,788,000$148.18
06/30/2017iSHARES TRUSTIWM194,820027,454,000670,000$140.92
03/31/2017iSHARES TRUSTIWM194,820194,82026,784,00026,784,000$137.48
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