News + Filings Holdings
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Graham Capital Management, L.P.
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 2,344,200 | 344,200 | 438,998,334,000 | 82,198,334,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 2,000,000 | -1,283,900 | 356,800,000,000 | -215,780,804,000 | $178,400.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 3,283,900 | 2,499,100 | 572,580,804,000 | 572,451,375,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 784,800 | -526,900 | 129,429,000 | -92,720,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 1,311,700 | -755,500 | 222,149,000 | -202,185,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 2,067,200 | 18,500 | 424,334,000 | -31,398,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 2,048,700 | 1,048,700 | 455,732,000 | 236,982,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 1,000,000 | 1,000,000 | 218,750,000 | 218,750,000 | $218.75 |
| 03/31/2021 | iSHARES TRUST | IWM | 0 | -1,333,300 | 0 | -261,406,000 | |
| 12/31/2020 | iSHARES TRUST | IWM | 1,333,300 | 333,300 | 261,406,000 | 111,616,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 1,000,000 | 500,000 | 149,790,000 | 78,200,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 500,000 | 500,000 | 71,590,000 | 71,590,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 0 | -1,070,000 | 0 | -177,020,000 | |
| 12/31/2019 | iSHARES TRUST | IWM | 1,070,000 | -1,070,000 | 177,020,000 | -146,847,000 | $165.44 |
| 09/30/2019 | iSHARES TRUST | IWM | 2,140,000 | 10,000 | 323,867,000 | -7,348,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 2,130,000 | 1,080,000 | 331,215,000 | 170,471,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 1,050,000 | 50,000 | 160,744,000 | 26,844,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 1,000,000 | 1,000,000 | 133,900,000 | 133,900,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 0 | -650,000 | 0 | -106,450,000 | |
| 06/30/2018 | iSHARES TRUST | IWM | 650,000 | 650,000 | 106,450,000 | 106,450,000 | $163.77 |
| 12/31/2017 | iSHARES TRUST | IWM | 0 | -4,000,000 | 0 | -592,720,000 | |
| 09/30/2017 | iSHARES TRUST | IWM | 4,000,000 | -500,000 | 592,720,000 | -41,420,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 4,500,000 | 3,000,000 | 634,140,000 | 427,920,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 1,500,000 | -1,000,000 | 206,220,000 | -130,905,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 2,500,000 | -2,500,000 | 337,125,000 | -283,925,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 5,000,000 | 2,000,000 | 621,050,000 | 276,140,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 3,000,000 | 3,000,000 | 344,910,000 | 344,910,000 | $114.97 |
| 03/31/2016 | iSHARES TRUST | IWM | 0 | -175,000 | 0 | -19,689,000 | |
| 12/31/2015 | iSHARES TRUST | IWM | 175,000 | 175,000 | 19,689,000 | 19,689,000 | $112.51 |
| 03/31/2015 | iSHARES TRUST | IWM | 0 | -1,800,000 | 0 | -215,406,000 | |
| 12/31/2014 | iSHARES TRUST | IWM | 1,800,000 | 1,350,000 | 215,406,000 | 173,304,000 | $119.67 |
| 09/30/2014 | iSHARES TRUST | IWM | 450,000 | 450,000 | 42,102,000 | 42,102,000 | $93.56 |
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