News + Filings Holdings
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RK Capital Management, LLC
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWO | 17,500 | 10 | 4,246,550,000 | 279,468,000 | $242,660.00 |
| 03/31/2023 | iSHARES TRUST | IWO | 17,490 | 1,110 | 3,967,082,000 | 3,963,698,000 | $226,820.01 |
| 09/30/2022 | iSHARES TRUST | IWO | 16,380 | 16,380 | 3,384,000 | 3,384,000 | $206.59 |
| 06/30/2022 | iSHARES TRUST | IWO | 0 | -33,000 | 0 | -8,440,000 | |
| 03/31/2022 | iSHARES TRUST | IWO | 33,000 | 15,040 | 8,440,000 | 3,177,000 | $255.76 |
| 12/31/2021 | iSHARES TRUST | IWO | 17,960 | -7,540 | 5,263,000 | -2,224,000 | $293.04 |
| 09/30/2021 | iSHARES TRUST | IWO | 25,500 | -12,000 | 7,487,000 | -4,201,000 | $293.61 |
| 06/30/2021 | iSHARES TRUST | IWO | 37,500 | 14,000 | 11,688,000 | 4,621,000 | $311.68 |
| 03/31/2021 | iSHARES TRUST | IWO | 23,500 | 1,900 | 7,067,000 | 874,000 | $300.72 |
| 12/31/2020 | iSHARES TRUST | IWO | 21,600 | 15,200 | 6,193,000 | 4,775,000 | $286.71 |
| 09/30/2020 | iSHARES TRUST | IWO | 6,400 | -18,300 | 1,418,000 | -3,692,000 | $221.56 |
| 06/30/2020 | iSHARES TRUST | IWO | 24,700 | -1,800 | 5,110,000 | 918,000 | $206.88 |
| 03/31/2020 | iSHARES TRUST | IWO | 26,500 | 21,400 | 4,192,000 | 3,099,000 | $158.19 |
| 12/31/2019 | iSHARES TRUST | IWO | 5,100 | 4,940 | 1,093,000 | 1,062,000 | $214.31 |
| 09/30/2019 | iSHARES TRUST | IWO | 160 | 160 | 31,000 | 31,000 | $193.75 |
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