News + Filings Transactions Holdings
|
BlueCrest Capital Management Ltd
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 305,000 | 205,000 | 57,117,350,000 | 39,681,350,000 | $187,270.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 100,000 | 34,200 | 17,436,000,000 | 17,425,148,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 65,800 | 53,300 | 10,852,000 | 8,735,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 12,500 | 12,500 | 2,117,000 | 2,117,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 0 | -40,000 | 0 | -8,898,000 | |
| 12/31/2021 | iSHARES TRUST | IWM | 40,000 | -60,000 | 8,898,000 | -12,977,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 100,000 | 100,000 | 21,875,000 | 21,875,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 0 | -137,500 | 0 | -26,958,000 | |
| 12/31/2020 | iSHARES TRUST | IWM | 137,500 | 62,500 | 26,958,000 | 15,724,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 75,000 | -95,000 | 11,234,000 | -13,107,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 170,000 | 20,000 | 24,341,000 | 7,172,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 150,000 | 150,000 | 17,169,000 | 17,169,000 | $114.46 |
| 09/30/2018 | iSHARES TRUST | IWM | 0 | -100,000 | 0 | -16,377,000 | |
| 06/30/2018 | iSHARES TRUST | IWM | 100,000 | 100,000 | 16,377,000 | 16,377,000 | $163.77 |
| 03/31/2017 | iSHARES TRUST | IWM | 0 | -190,000 | 0 | -25,622,000 | |
| 12/31/2016 | iSHARES TRUST | IWM | 190,000 | 150,000 | 25,622,000 | 20,654,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 40,000 | 40,000 | 4,968,000 | 4,968,000 | $124.20 |
| 06/30/2016 | iSHARES TRUST | IWM | 0 | -60,000 | 0 | -6,638,000 | |
| 03/31/2016 | iSHARES TRUST | IWM | 60,000 | 60,000 | 6,638,000 | 6,638,000 | $110.63 |
| 12/31/2015 | iSHARES TRUST | IWM | 0 | -325,000 | 0 | -35,490,000 | |
| 09/30/2015 | iSHARES TRUST | IWM | 325,000 | -5,000 | 35,490,000 | -5,714,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 330,000 | 205,000 | 41,204,000 | 27,535,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 0 | -460,000 | 0 | -55,025,000 | |
| 12/31/2014 | iSHARES TRUST | IWM | 460,000 | 335,000 | 55,025,000 | 41,356,000 | $119.62 |
| 09/30/2014 | iSHARES TRUST | IWM | 125,000 | 125,000 | 13,669,000 | 13,669,000 | $109.35 |
| << Prev Next >> |
|