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Diameter Capital Partners LP > IWM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWM1,513,8001,192,000283,489,326,000227,380,278,000$187,270.00
12/31/2022iSHARES TRUSTIWM321,800-178,20056,109,048,00056,026,588,000$174,360.00
09/30/2022iSHARES TRUSTIWM500,000100,00082,460,00014,716,000$164.92
06/30/2022iSHARES TRUSTIWM400,000-368,50067,744,000-90,006,000$169.36
03/31/2022iSHARES TRUSTIWM768,500-94,500157,750,000-34,224,000$205.27
12/31/2021iSHARES TRUSTIWM863,000223,000191,974,00045,177,000$222.45
06/30/2021iSHARES TRUSTIWM640,000640,000146,797,000146,797,000$229.37
12/31/2020iSHARES TRUSTIWM0-3,000,0000-449,370,000 
09/30/2020iSHARES TRUSTIWM3,000,0002,770,000449,370,000416,439,000$149.79
06/30/2020iSHARES TRUSTIWM230,000230,00032,931,00032,931,000$143.18
09/30/2019iSHARES TRUSTIWM0-750,0000-116,625,000 
06/30/2019iSHARES TRUSTIWM750,000750,000116,625,000116,625,000$155.50
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