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Swan Global Investments, LLC > IWM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWM186,547-8,99934,934,657,00034,898,761,000$187,270.00
03/31/2023iSHARES TRUSTIWM195,546-14,35435,896,0001,279,000$183.57
09/30/2022iSHARES TRUSTIWM209,9008,00034,617,000423,000$164.92
06/30/2022iSHARES TRUSTIWM201,90014,20034,194,000-4,335,000$169.36
03/31/2022iSHARES TRUSTIWM187,7005,00038,529,000-2,113,000$205.27
12/31/2021iSHARES TRUSTIWM182,700-25,10040,642,000-4,814,000$222.45
09/30/2021iSHARES TRUSTIWM207,8007,60045,456,000-606,000$218.75
06/30/2021iSHARES TRUSTIWM200,20038,00046,062,00010,226,000$230.08
03/31/2021iSHARES TRUSTIWM162,200-26,00035,836,000-1,062,000$220.94
12/31/2020iSHARES TRUSTIWM188,200-56,40036,898,000259,000$196.06
09/30/2020iSHARES TRUSTIWM244,600-70,00036,639,000-8,405,000$149.79
06/30/2020iSHARES TRUSTIWM314,600-50,06545,044,0003,304,000$143.18
03/31/2020iSHARES TRUSTIWM364,665364,66541,740,00041,740,000$114.46
03/31/2016iSHARES TRUSTIWM0-4,0000-489,940,000 
12/31/2015iSHARES TRUSTIWM0-4,0000-489,940,000 
09/30/2015iSHARES TRUSTIWM0-4,0000-489,000 
06/30/2015iSHARES TRUSTIWM0-4,0000-489,000 
03/31/2015iSHARES TRUSTIWM4,0004,000489,940,000489,940,000$122,485.00
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