News + Filings Holdings
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Centiva Capital, LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 95,000 | -165,000 | 17,790,650,000 | -27,542,950,000 | $187,270.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 260,000 | -259,200 | 45,333,600,000 | 45,247,974,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 519,200 | 72,500 | 85,626,000 | 9,972,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 446,700 | 249,200 | 75,654,000 | 35,114,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 197,500 | -916,700 | 40,540,000 | -207,314,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 1,114,200 | 1,092,200 | 247,854,000 | 243,041,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 22,000 | -125,100 | 4,813,000 | -28,927,000 | $218.77 |
| 06/30/2021 | iSHARES TRUST | IWM | 147,100 | -67,500 | 33,740,000 | -8,334,000 | $229.37 |
| 12/31/2020 | iSHARES TRUST | IWM | 214,600 | 134,600 | 42,074,000 | 30,090,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 80,000 | -150,000 | 11,984,000 | -20,947,000 | $149.80 |
| 06/30/2020 | iSHARES TRUST | IWM | 230,000 | 22,500 | 32,931,000 | 9,181,000 | $143.18 |
| 03/31/2020 | iSHARES TRUST | IWM | 207,500 | -335,000 | 23,750,000 | -58,352,000 | $114.46 |
| 09/30/2019 | iSHARES TRUST | IWM | 542,500 | 145,000 | 82,102,000 | 20,290,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 397,500 | -275,000 | 61,812,000 | -41,142,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 672,500 | 195,200 | 102,954,000 | 39,042,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 477,300 | -90,200 | 63,912,000 | -31,742,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 567,500 | 567,500 | 95,654,000 | 95,654,000 | $168.55 |
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