News + Filings Transactions Holdings
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Luxor Capital Group, LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 162,701 | 162,701 | 30,469,016,000 | 30,469,016,000 | $187,270.00 |
| 06/30/2022 | iSHARES TRUST | IWM | 0 | -217,365 | 0 | -44,619,000 | |
| 03/31/2022 | iSHARES TRUST | IWM | 217,365 | -149,178 | 44,619,000 | -36,918,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 366,543 | 329,929 | 81,537,000 | 73,528,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 36,614 | -464,090 | 8,009,000 | -106,837,000 | $218.74 |
| 06/30/2021 | iSHARES TRUST | IWM | 500,704 | 355,720 | 114,846,000 | 82,813,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 144,984 | 144,984 | 32,033,000 | 32,033,000 | $220.94 |
| 09/30/2020 | iSHARES TRUST | IWM | 0 | -24,866 | 0 | -3,560,000 | |
| 06/30/2020 | iSHARES TRUST | IWM | 24,866 | -997,791 | 3,560,000 | -113,493,000 | $143.17 |
| 03/31/2020 | iSHARES TRUST | IWM | 1,022,657 | 1,022,657 | 117,053,000 | 117,053,000 | $114.46 |
| 12/31/2019 | iSHARES TRUST | IWM | 0 | -95,635 | 0 | -14,473,000 | |
| 09/30/2019 | iSHARES TRUST | IWM | 95,635 | 95,635 | 14,473,000 | 14,473,000 | $151.34 |
| 03/31/2019 | iSHARES TRUST | IWM | 0 | -152,782 | 0 | -20,458,000 | |
| 12/31/2018 | iSHARES TRUST | IWM | 152,782 | -22,218 | 20,458,000 | -9,038,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 175,000 | 175,000 | 29,496,000 | 29,496,000 | $168.55 |
| 03/31/2018 | iSHARES TRUST | IWM | 0 | -589,845 | 0 | -89,928,000 | |
| 12/31/2017 | iSHARES TRUST | IWM | 589,845 | 589,845 | 89,928,000 | 89,928,000 | $152.46 |
| 06/30/2017 | iSHARES TRUST | IWM | 0 | -239,548 | 0 | -32,933,000 | |
| 03/31/2017 | iSHARES TRUST | IWM | 239,548 | -675,850 | 32,933,000 | -90,508,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 915,398 | 591,063 | 123,441,000 | 83,155,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 324,335 | 248,562 | 40,286,000 | 31,574,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 75,773 | 72,543 | 8,712,000 | 8,355,000 | $114.97 |
| 03/31/2016 | iSHARES TRUST | IWM | 3,230 | -288,936 | 357,000 | -32,515,000 | $110.53 |
| 12/31/2015 | iSHARES TRUST | IWM | 292,166 | 292,166 | 32,872,000 | 32,872,000 | $112.51 |
| 09/30/2015 | iSHARES TRUST | IWM | 0 | -15,331 | 0 | -1,784,000 | |
| 06/30/2014 | iSHARES TRUST | IWM | 0 | -15,331 | 0 | -1,784,000 | |
| 03/31/2014 | iSHARES TRUST | IWM | 15,331 | 15,331 | 1,784,000 | 1,784,000 | $116.37 |
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