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BNP PARIBAS ARBITRAGE, SNC > IWM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWM47,9747,010898,409,098,000167,611,338,000$18,727,000.00
03/31/2023iSHARES TRUSTIWM40,96424,962730,797,760,000451,786,888,000$17,840,000.00
12/31/2022iSHARES TRUSTIWM16,002-1,922279,010,872,000278,715,269,392$17,436,000.00
09/30/2022iSHARES TRUSTIWM17,924-3,302295,602,608-63,880,928$16,492.00
06/30/2022iSHARES TRUSTIWM21,226-2,878359,483,536-494,423,324,464$16,936.00
03/31/2022iSHARES TRUSTIWM24,10415,204494,782,808,000494,584,827,500$20,527,000.00
12/31/2021iSHARES TRUSTIWM8,900-11,000197,980,500-435,114,519,500$22,245.00
09/30/2021iSHARES TRUSTIWM19,900-1,600435,312,500,000434,819,354,500$21,875,000.00
06/30/2021iSHARES TRUSTIWM21,500-27,240493,145,500-583,716,060$22,937.00
03/31/2021iSHARES TRUSTIWM48,74035,0741,076,861,560808,925,964$22,094.00
12/31/2020iSHARES TRUSTIWM13,666-7,500267,935,596-49,109,918$19,606.00
09/30/2020iSHARES TRUSTIWM21,166-500317,045,5146,831,726$14,979.00
06/30/2020iSHARES TRUSTIWM21,66613,192310,213,788213,220,384$14,318.00
03/31/2020iSHARES TRUSTIWM8,474-1,91596,993,404-75,121,159$11,446.00
12/31/2019iSHARES TRUSTIWM10,389-28,900172,114,563-422,485,163$16,567.00
09/30/2019iSHARES TRUSTIWM39,28939,289594,599,726594,599,726$15,134.00
06/30/2019iSHARES TRUSTIWM0-35,5480-544,204,332 
03/31/2019iSHARES TRUSTIWM35,54818,907544,204,332321,381,342$15,309.00
12/31/2018iSHARES TRUSTIWM16,641-27,766222,822,990-525,656,995$13,390.00
09/30/2018iSHARES TRUSTIWM44,4076,346748,479,985125,154,988$16,855.00
06/30/2018iSHARES TRUSTIWM38,061-5,910,939623,324,997-902,613,345,003$16,377.00
03/31/2018iSHARES TRUSTIWM5,949,0003,915,100903,236,670,000902,926,581,606$151,830.00
12/31/2017iSHARES TRUSTIWM2,033,9002,013,626310,088,394306,263,421$152.46
09/30/2017iSHARES TRUSTIWM20,274-20,1743,824,973-1,085,925$188.66
06/30/2017iSHARES TRUSTIWM40,4486,9484,910,8981,284,398$121.41
03/31/2017iSHARES TRUSTIWM33,5006,6503,626,500467,600$108.25
12/31/2016iSHARES TRUSTIWM26,85026,8503,158,9003,158,900$117.65
12/31/2015iSHARES TRUSTIWM0-72,1570-28,054,400,000 
03/31/2015iSHARES TRUSTIWM0-37,7310-3,944,169 
12/31/2014iSHARES TRUSTIWM0-42,1370-7,656,929,000 
09/30/2014iSHARES TRUSTIWM26,417-15,7209,519,180-7,647,409,820$360.34
06/30/2014iSHARES TRUSTIWM42,137-34,4637,656,929-15,568,271$181.72
03/31/2014iSHARES TRUSTIWM76,600-1,83923,225,200-6,517,304,800$303.20
12/31/2013iSHARES TRUSTIWM78,439-5,0406,540,530-13,262,259,470$83.38
09/30/2013iSHARES TRUSTIWM83,47911,32213,268,800-28,041,131,200$158.95
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