News + Filings Transactions Holdings
|
BOOTHBAY FUND MANAGEMENT, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 62,000 | 62,000 | 11,610,740,000 | 11,610,740,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 0 | -2,180 | 0 | -360,000 | |
| 09/30/2022 | iSHARES TRUST | IWM | 2,180 | 2,180 | 360,000 | 360,000 | $165.14 |
| 03/31/2022 | iSHARES TRUST | IWM | 0 | -13,444 | 0 | -2,991,000 | |
| 12/31/2021 | iSHARES TRUST | IWM | 13,444 | -29,156 | 2,991,000 | -6,328,000 | $222.48 |
| 09/30/2021 | iSHARES TRUST | IWM | 42,600 | 34,960 | 9,319,000 | 7,567,000 | $218.76 |
| 06/30/2021 | iSHARES TRUST | IWM | 7,640 | 7,640 | 1,752,000 | 1,752,000 | $229.32 |
| 12/31/2020 | iSHARES TRUST | IWM | 0 | -4,741 | 0 | -710,000 | |
| 09/30/2020 | iSHARES TRUST | IWM | 4,741 | 4,741 | 710,000 | 710,000 | $149.76 |
| 03/31/2020 | iSHARES TRUST | IWM | 0 | -3,643 | 0 | -604,000 | |
| 12/31/2019 | iSHARES TRUST | IWM | 3,643 | 3,643 | 604,000 | 604,000 | $165.80 |
| 09/30/2019 | iSHARES TRUST | IWM | 0 | -5,298 | 0 | -824,000 | |
| 06/30/2019 | iSHARES TRUST | IWM | 5,298 | 5,298 | 824,000 | 824,000 | $155.53 |
| 06/30/2017 | iSHARES TRUST | IWM | 0 | -3,439 | 0 | -473,000 | |
| 03/31/2017 | iSHARES TRUST | IWM | 3,439 | 1,414 | 473,000 | 200,000 | $137.54 |
| 12/31/2016 | iSHARES TRUST | IWM | 2,025 | -12,848 | 273 | -1,846,727 | $0.13 |
| 09/30/2016 | iSHARES TRUST | IWM | 14,873 | -1,051 | 1,847,000 | 108,000 | $124.18 |
| 06/30/2016 | iSHARES TRUST | IWM | 0 | -19,275 | 0 | -2,132 | |
| 03/31/2016 | iSHARES TRUST | IWM | 19,275 | 5,544 | 2,132 | 586 | $0.11 |
| 12/31/2015 | iSHARES TRUST | IWM | 13,731 | -2,193 | 1,546 | -1,737,454 | $0.11 |
| 09/30/2015 | iSHARES TRUST | IWM | 15,924 | 15,924 | 1,739,000 | 1,739,000 | $109.21 |
| 06/30/2015 | iSHARES TRUST | IWM | 4,052 | 4,052 | 506,000 | 506,000 | $124.88 |
| 03/31/2015 | iSHARES TRUST | IWM | 7,051 | -18,626 | 877,000 | -2,196,000 | $124.38 |
| 12/31/2014 | iSHARES TRUST | IWM | 77,031 | 77,031 | 3,073 | 3,073 | $0.04 |
| << Prev Next >> |
|