News + Filings Holdings
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PRELUDE CAPITAL MANAGEMENT, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 58,200 | 35,700 | 10,899,114,000 | 6,885,114,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 22,500 | 22,500 | 4,014,000,000 | 4,014,000,000 | $178,400.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 0 | -25,600 | 0 | -4,154,000 | |
| 06/30/2022 | iSHARES TRUST | IWM | 25,600 | -188,200 | 4,154,000 | -39,733,000 | $162.27 |
| 03/31/2022 | iSHARES TRUST | IWM | 213,800 | -673,200 | 43,887,000 | -153,426,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 887,000 | 664,900 | 197,313,000 | 148,729,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 222,100 | 193,300 | 48,584,000 | 41,978,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 28,800 | -141,800 | 6,606,000 | -31,086,000 | $229.38 |
| 03/31/2021 | iSHARES TRUST | IWM | 170,600 | 116,300 | 37,692,000 | 27,046,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 54,300 | 54,300 | 10,646,000 | 10,646,000 | $196.06 |
| 03/31/2020 | iSHARES TRUST | IWM | 0 | -192,800 | 0 | -30,486,000 | |
| 12/31/2019 | iSHARES TRUST | IWM | 192,800 | 192,800 | 30,486,000 | 30,486,000 | $158.12 |
| 09/30/2019 | iSHARES TRUST | IWM | 0 | -71,300 | 0 | -11,087,000 | |
| 06/30/2019 | iSHARES TRUST | IWM | 71,300 | 13,500 | 11,087,000 | 2,238,000 | $155.50 |
| 03/31/2019 | iSHARES TRUST | IWM | 57,800 | -132,200 | 8,849,000 | -16,592,000 | $153.10 |
| 12/31/2018 | iSHARES TRUST | IWM | 190,000 | 104,800 | 25,441,000 | 11,081,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 85,200 | 59,600 | 14,360,000 | 10,167,000 | $168.54 |
| 06/30/2018 | iSHARES TRUST | IWM | 25,600 | 17,400 | 4,193,000 | 2,948,000 | $163.79 |
| 03/31/2018 | iSHARES TRUST | IWM | 8,200 | -79,800 | 1,245,000 | -12,171,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 88,000 | 57,200 | 13,416,000 | 8,852,000 | $152.45 |
| 09/30/2017 | iSHARES TRUST | IWM | 30,800 | -75,000 | 4,564,000 | -10,345,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 105,800 | -88,800 | 14,909,000 | -11,845,000 | $140.92 |
| 03/31/2017 | iSHARES TRUST | IWM | 194,600 | 148,800 | 26,754,000 | 20,578,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 45,800 | 19,300 | 6,176,000 | 2,884,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 26,500 | -80,100 | 3,292,000 | -8,965,000 | $124.23 |
| 06/30/2016 | iSHARES TRUST | IWM | 106,600 | -59,700 | 12,257,000 | -6,141,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 166,300 | 166,300 | 18,398,000 | 18,398,000 | $110.63 |
| 12/31/2015 | iSHARES TRUST | IWM | 31,900 | 31,900 | 3,593,000 | 3,593,000 | $112.63 |
| 09/30/2015 | iSHARES TRUST | IWM | 69,800 | 60,800 | 7,622,000 | 6,503,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 86,900 | 77,900 | 10,850,000 | 9,731,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 9,000 | 9,000 | 1,119,000 | 1,119,000 | $124.33 |
| 12/31/2014 | iSHARES TRUST | IWM | 0 | -65,000 | 0 | -7,108,000 | |
| 09/30/2014 | iSHARES TRUST | IWM | 65,000 | -134,000 | 7,108,000 | -16,044,000 | $109.35 |
| 06/30/2014 | iSHARES TRUST | IWM | 54,000 | -145,000 | 6,416,000 | -16,736,000 | $118.81 |
| 03/31/2014 | iSHARES TRUST | IWM | 199,000 | 199,000 | 23,152,000 | 23,152,000 | $116.34 |
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