News + Filings Holdings
|
SHAPIRO CAPITAL MANAGEMENT LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 30,818 | 4,700 | 5,771,307,000 | 1,111,850,000 | $187,270.65 |
| 03/31/2023 | iSHARES TRUST | IWM | 26,118 | 2,001 | 4,659,457,000 | 454,255,000 | $178,400.22 |
| 12/31/2022 | iSHARES TRUST | IWM | 24,117 | -28,350 | 4,205,202,000 | 4,196,549,000 | $174,366.71 |
| 09/30/2022 | iSHARES TRUST | IWM | 52,467 | -6,650 | 8,653,000 | -1,359,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 59,117 | -81,470 | 10,012,000 | -18,846,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 140,587 | -3,640 | 28,858,000 | -3,225,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 144,227 | 5,505 | 32,083,000 | 1,737,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 138,722 | 118,740 | 30,346,000 | 25,763,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 19,982 | -225,975 | 4,583,000 | -49,758,807 | $229.36 |
| 03/31/2021 | iSHARES TRUST | IWM | 245,957 | 228,410 | 54,341,807 | 50,901,492 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 17,547 | 12,300 | 3,440,315 | 2,654,342 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 5,247 | 3,450 | 785,973 | 528,669 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 1,797 | 1 | 257,304 | 51,634 | $143.19 |
| 03/31/2020 | iSHARES TRUST | IWM | 1,796 | -70,750 | 205,670 | -11,813,171 | $114.52 |
| 12/31/2019 | iSHARES TRUST | IWM | 72,546 | -32,450 | 12,018,841 | -3,871,358 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 104,996 | -12,000 | 15,890,199 | -2,302,786 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 116,996 | -13,400 | 18,192,985 | -1,769,430 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 130,396 | -13,425 | 19,962,415 | 704,713 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 143,821 | -35,725 | 19,257,702 | -11,004,836 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 179,546 | 179,546 | 30,262,538 | 30,262,538 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 0 | -22,037 | 0 | -3,345,917,000 | |
| 03/31/2018 | iSHARES TRUST | IWM | 22,037 | -34,400 | 3,345,917,000 | -5,258,498,000 | $151,831.78 |
| 12/31/2017 | iSHARES TRUST | IWM | 56,437 | 791 | 8,604,415,000 | 8,596,169,370 | $152,460.53 |
| 09/30/2017 | iSHARES TRUST | IWM | 55,646 | 53,701 | 8,245,630 | 7,971,410 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 1,945 | -41,213 | 274,220 | -5,659,269 | $140.99 |
| 03/31/2017 | iSHARES TRUST | IWM | 43,158 | -104,370 | 5,933,489 | -13,960,777 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 147,528 | -263,810 | 19,894,266 | -51,072,481,734 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 411,338 | 53,813 | 51,092,376 | -41,053,618,624 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 357,525 | 287,200 | 41,104,711 | 33,324,597 | $114.97 |
| 03/31/2016 | iSHARES TRUST | IWM | 70,325 | -38,975 | 7,780,114 | -12,301,624,886 | $110.63 |
| 12/31/2015 | iSHARES TRUST | IWM | 109,300 | 109,300 | 12,309,405 | 12,309,405 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 0 | -131,310 | 0 | -16,395,387 | |
| 06/30/2015 | iSHARES TRUST | IWM | 131,310 | -25,515 | 16,395,387 | -19,487,940,613 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 156,825 | -20,780 | 19,504,336 | -21,225,605,664 | $124.37 |
| 12/31/2014 | iSHARES TRUST | IWM | 177,605 | -22,570 | 21,245,110 | -21,867,890,890 | $119.62 |
| << Prev Next >> |
|