News + Filings Holdings
|
Interval Partners, LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 120,000 | 15,000 | 22,472,400,000 | 3,740,400,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 105,000 | -70,000 | 18,732,000,000 | 18,703,139,000 | $178,400.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 175,000 | 137,500 | 28,861,000 | 22,510,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 37,500 | -338,600 | 6,351,000 | -70,851,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 376,100 | 131,300 | 77,202,000 | 23,652,000 | $205.27 |
| 09/30/2021 | iSHARES TRUST | IWM | 244,800 | -33,200 | 53,550,000 | -10,215,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 278,000 | -202,000 | 63,765,000 | -42,286,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 480,000 | -208,000 | 106,051,000 | -28,838,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 688,000 | 406,000 | 134,889,000 | 92,648,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 282,000 | 53,000 | 42,241,000 | 9,453,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 229,000 | 145,200 | 32,788,000 | 23,196,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 83,800 | 28,800 | 9,592,000 | 480,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 55,000 | -365,000 | 9,112,000 | -54,451,000 | $165.67 |
| 09/30/2019 | iSHARES TRUST | IWM | 420,000 | 360,000 | 63,563,000 | 54,233,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 60,000 | -825,000 | 9,330,000 | -126,155,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 885,000 | 885,000 | 135,485,000 | 135,485,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 0 | -365,000 | 0 | -61,521,000 | |
| 09/30/2018 | iSHARES TRUST | IWM | 365,000 | -160,000 | 61,521,000 | -24,458,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 525,000 | -20,000 | 85,979,000 | 3,232,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 545,000 | 155,000 | 82,747,000 | 23,288,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 390,000 | -180,000 | 59,459,000 | -25,004,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 570,000 | 205,000 | 84,463,000 | 33,027,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 365,000 | -350,000 | 51,436,000 | -46,862,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 715,000 | -55,000 | 98,298,000 | -5,537,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 770,000 | -60,000 | 103,835,000 | 741,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 830,000 | 215,000 | 103,094,000 | 32,381,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 615,000 | 615,000 | 70,713,000 | 70,713,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 310,000 | -27,500 | 34,295,000 | -3,714,000 | $110.63 |
| 12/31/2015 | iSHARES TRUST | IWM | 337,500 | 232,500 | 38,009,000 | 26,543,000 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 105,000 | -403,000 | 11,466,000 | -51,963,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 508,000 | 3,000 | 63,429,000 | 622,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 505,000 | 505,000 | 62,807,000 | 62,807,000 | $124.37 |
| 12/31/2014 | iSHARES TRUST | IWM | 440,000 | 440,000 | 52,633,000 | 52,633,000 | $119.62 |
| 09/30/2014 | iSHARES TRUST | IWM | 50,000 | -96,500 | 5,468,000 | -11,938,000 | $109.36 |
| 06/30/2014 | iSHARES TRUST | IWM | 146,500 | 146,500 | 17,406,000 | 17,406,000 | $118.81 |
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