News + Filings Transactions Holdings
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K2 PRINCIPAL FUND, L.P.
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | iSHARES TRUST | IWM | 25,000 | -40,200 | 4,460,000,000 | 4,449,247,000 | $178,400.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 65,200 | 25,200 | 10,753,000 | 3,979,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 40,000 | 40,000 | 6,774,000 | 6,774,000 | $169.35 |
| 03/31/2022 | iSHARES TRUST | IWM | 0 | -88,000 | 0 | -19,576,000 | |
| 12/31/2021 | iSHARES TRUST | IWM | 88,000 | 63,000 | 19,576,000 | 14,107,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 25,000 | -35,000 | 5,469,000 | -8,293,000 | $218.76 |
| 06/30/2021 | iSHARES TRUST | IWM | 60,000 | 60,000 | 13,762,000 | 13,762,000 | $229.37 |
| 09/30/2020 | iSHARES TRUST | IWM | 0 | -15,000 | 0 | -2,148,000 | |
| 06/30/2020 | iSHARES TRUST | IWM | 15,000 | 15,000 | 2,148,000 | 2,148,000 | $143.20 |
| 03/31/2018 | iSHARES TRUST | IWM | 0 | -27,000 | 0 | -4,116,000 | |
| 12/31/2017 | iSHARES TRUST | IWM | 27,000 | 27,000 | 4,116,000 | 4,116,000 | $152.44 |
| 06/30/2017 | iSHARES TRUST | IWM | 0 | -125,000 | 0 | -17,185,000 | |
| 03/31/2017 | iSHARES TRUST | IWM | 125,000 | -55,000 | 17,185,000 | -7,088,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 180,000 | 172,858 | 24,273,000 | -33,227,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 7,142 | 7,142 | 57,500,000 | 57,500,000 | $8,050.97 |
| 09/30/2015 | iSHARES TRUST | IWM | 0 | -15,000 | 0 | -1,873,000 | |
| 06/30/2015 | iSHARES TRUST | IWM | 15,000 | 15,000 | 1,873,000 | 1,873,000 | $124.87 |
| 03/31/2015 | iSHARES TRUST | IWM | 0 | -17,500 | 0 | -2,093,000 | |
| 12/31/2014 | iSHARES TRUST | IWM | 17,500 | 17,500 | 2,093,000 | 2,093,000 | $119.60 |
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