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MOORE CAPITAL MANAGEMENT, LP > IWM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWM1,000,000178,700187,270,000,00040,750,080,000$187,270.00
03/31/2023iSHARES TRUSTIWM821,300821,300146,519,920,000146,519,920,000$178,400.00
06/30/2022iSHARES TRUSTIWM0-430,1000-88,287,000 
03/31/2022iSHARES TRUSTIWM430,100136,00088,287,00022,864,000$205.27
12/31/2021iSHARES TRUSTIWM294,100159,00065,423,00035,870,000$222.45
09/30/2021iSHARES TRUSTIWM135,10052,10029,553,00010,515,000$218.75
06/30/2021iSHARES TRUSTIWM83,000-953,60019,038,000-209,988,000$229.37
03/31/2021iSHARES TRUSTIWM1,036,600-390,100229,026,000-50,693,000$220.94
12/31/2020iSHARES TRUSTIWM1,426,700-60,900279,719,00056,891,000$196.06
09/30/2020iSHARES TRUSTIWM1,487,6001,038,100222,828,000158,469,000$149.79
06/30/2020iSHARES TRUSTIWM449,500354,50064,359,00053,485,000$143.18
03/31/2020iSHARES TRUSTIWM95,00020,00010,874,000-1,551,000$114.46
12/31/2019iSHARES TRUSTIWM75,00075,00012,425,00012,425,000$165.67
06/30/2019iSHARES TRUSTIWM0-325,0000-49,754,000 
03/31/2019iSHARES TRUSTIWM325,000-135,00049,754,000-11,840,000$153.09
12/31/2018iSHARES TRUSTIWM460,000460,00061,594,00061,594,000$133.90
06/30/2018iSHARES TRUSTIWM0-200,0000-30,366,000 
03/31/2018iSHARES TRUSTIWM200,000200,00030,366,00030,366,000$151.83
12/31/2017iSHARES TRUSTIWM0-205,0000-30,377,000 
09/30/2017iSHARES TRUSTIWM205,000125,00030,377,00019,103,000$148.18
06/30/2017iSHARES TRUSTIWM80,000-620,00011,274,000-84,962,000$140.93
03/31/2017iSHARES TRUSTIWM700,000700,00096,236,00096,236,000$137.48
12/31/2015iSHARES TRUSTIWM0-2,637,5000-256,260,000 
06/30/2013iSHARES TRUSTIWM2,637,5002,215,000256,260,000216,435,000$97.16
03/31/2013iSHARES TRUSTIWM422,500187,50039,825,00020,017,000$94.26
12/31/2012iSHARES TRUSTIWM235,000235,00019,808,00019,808,000$84.29
09/30/2012iSHARES TRUSTIWM0-55,5000-4,421,000 
06/30/2012iSHARES TRUSTIWM55,500-2,196,2004,421,000-182,132,000$79.66
03/31/2012iSHARES TRUSTIWM2,251,7001,706,700186,553,000151,509,000$82.85
12/31/2011iSHARES TRUSTIWM935,600390,60068,944,00033,900,000$73.69
09/30/2011iSHARES TRUSTIWM545,000545,00035,044,00035,044,000$64.30
06/30/2011iSHARES TRUSTIWM0-245,0000-20,622,000 
03/31/2011iSHARES TRUSTIWM245,000-5,00020,622,0001,062,000$84.17
12/31/2010iSHARES TRUSTIWM250,000250,00019,560,00019,560,000$78.24
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