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Nantahala Capital Management, LLC > IWM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWM700,000-310,000131,089,000,000-49,095,000,000$187,270.00
03/31/2023iSHARES TRUSTIWM1,010,000-690,000180,184,000,000-116,228,000,000$178,400.00
12/31/2022iSHARES TRUSTIWM1,700,000565,000296,412,000,000296,224,816,000$174,360.00
09/30/2022iSHARES TRUSTIWM1,135,000-1,365,000187,184,000-236,216,000$164.92
06/30/2022iSHARES TRUSTIWM2,500,000-200,000423,400,000-130,829,000$169.36
03/31/2022iSHARES TRUSTIWM2,700,000550,000554,229,00075,961,000$205.27
12/31/2021iSHARES TRUSTIWM2,150,000-50,000478,268,000-2,982,000$222.45
09/30/2021iSHARES TRUSTIWM2,200,000200,000481,250,00022,510,000$218.75
06/30/2021iSHARES TRUSTIWM2,000,000-400,000458,740,000-71,516,000$229.37
03/31/2021iSHARES TRUSTIWM2,400,000-650,000530,256,000-67,727,000$220.94
12/31/2020iSHARES TRUSTIWM3,050,000-1,450,000597,983,000-76,072,000$196.06
09/30/2020iSHARES TRUSTIWM4,500,000400,000674,055,00087,017,000$149.79
06/30/2020iSHARES TRUSTIWM4,100,000-400,000587,038,00071,968,000$143.18
03/31/2020iSHARES TRUSTIWM4,500,000150,000515,070,000-205,596,000$114.46
12/31/2019iSHARES TRUSTIWM4,350,0001,650,000720,666,000312,047,000$165.67
09/30/2019iSHARES TRUSTIWM2,700,000-187,000408,619,000-40,310,000$151.34
06/30/2019iSHARES TRUSTIWM2,887,000-2,813,000448,929,000-423,685,000$155.50
03/31/2019iSHARES TRUSTIWM5,700,0001,070,300872,614,000252,698,000$153.09
12/31/2018iSHARES TRUSTIWM4,629,700229,700619,916,000-121,704,000$133.90
09/30/2018iSHARES TRUSTIWM4,400,0002,400,000741,620,000414,080,000$168.55
06/30/2018iSHARES TRUSTIWM2,000,000-670,000327,540,000-77,847,000$163.77
03/31/2018iSHARES TRUSTIWM2,670,000-370,000405,387,000-58,091,000$151.83
12/31/2017iSHARES TRUSTIWM3,040,000-640,000463,478,000-81,824,000$152.46
09/30/2017iSHARES TRUSTIWM3,680,0001,760,000545,302,000274,735,000$148.18
06/30/2017iSHARES TRUSTIWM1,920,0001,190,000270,567,000170,207,000$140.92
03/31/2017iSHARES TRUSTIWM730,000-860,000100,360,000-114,052,000$137.48
12/31/2016iSHARES TRUSTIWM1,590,000245,000214,412,00047,348,000$134.85
09/30/2016iSHARES TRUSTIWM1,345,000725,000167,064,00095,776,000$124.21
06/30/2016iSHARES TRUSTIWM620,000-500,00071,288,000-52,618,000$114.98
03/31/2016iSHARES TRUSTIWM1,120,00037,800123,906,00032,658,000$110.63
12/31/2015iSHARES TRUSTIWM1,050,000-32,200118,251,00027,003,000$112.62
09/30/2015iSHARES TRUSTIWM1,160,00077,800126,672,00035,424,000$109.20
06/30/2015iSHARES TRUSTIWM922,400-159,800115,171,00023,923,000$124.86
03/31/2015iSHARES TRUSTIWM750,000-332,20093,278,0002,030,000$124.37
12/31/2014iSHARES TRUSTIWM650,000-432,20077,753,000-13,495,000$119.62
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