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CAPSTONE INVESTMENT ADVISORS, LLC > IWM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWM223,300-151,70041,817,391,000-25,082,609,000$187,270.00
03/31/2023iSHARES TRUSTIWM375,000-14,284,80066,900,000,00064,482,306,000$178,400.00
09/30/2022iSHARES TRUSTIWM14,659,800-812,7002,417,694,000-202,729,000$164.92
06/30/2022iSHARES TRUSTIWM15,472,5002,734,5002,620,423,0005,694,000$169.36
03/31/2022iSHARES TRUSTIWM12,738,0002,165,5002,614,729,000262,876,000$205.27
12/31/2021iSHARES TRUSTIWM10,572,5004,999,1002,351,853,0001,132,672,000$222.45
09/30/2021iSHARES TRUSTIWM5,573,4004,685,7001,219,181,0001,015,569,000$218.75
06/30/2021iSHARES TRUSTIWM878,700-1,958,000201,547,000-425,193,000$229.37
03/31/2021iSHARES TRUSTIWM2,836,700-788,900626,740,000-84,095,000$220.94
12/31/2020iSHARES TRUSTIWM3,625,6003,171,600710,835,000642,830,000$196.06
09/30/2020iSHARES TRUSTIWM454,000376,00068,005,00056,837,000$149.79
06/30/2020iSHARES TRUSTIWM78,000-592,00011,168,000-65,520,000$143.18
03/31/2020iSHARES TRUSTIWM670,000190,00076,688,000-2,834,000$114.46
12/31/2019iSHARES TRUSTIWM480,000-841,50079,522,000-120,474,000$165.67
09/30/2019iSHARES TRUSTIWM1,321,500279,600199,996,00037,981,000$151.34
06/30/2019iSHARES TRUSTIWM1,041,900-505,200162,015,000-74,831,000$155.50
03/31/2019iSHARES TRUSTIWM1,547,100102,100236,846,00043,361,000$153.09
12/31/2018iSHARES TRUSTIWM1,445,000-1,876,500193,485,000-366,354,000$133.90
09/30/2018iSHARES TRUSTIWM3,321,500-738,600559,839,000-105,084,000$168.55
06/30/2018iSHARES TRUSTIWM4,060,1001,360,100664,923,000254,982,000$163.77
03/31/2018iSHARES TRUSTIWM2,700,000892,500409,941,000134,370,000$151.83
12/31/2017iSHARES TRUSTIWM1,807,5001,807,500275,571,000275,571,000$152.46
06/30/2017iSHARES TRUSTIWM0-1,262,6000-173,578,000 
03/31/2017iSHARES TRUSTIWM1,262,600727,900173,578,000101,475,000$137.48
12/31/2016iSHARES TRUSTIWM534,700484,70072,103,00065,893,000$134.85
09/30/2016iSHARES TRUSTIWM50,00006,210,000461,000$124.20
06/30/2016iSHARES TRUSTIWM50,00050,0005,749,0005,749,000$114.98
03/31/2016iSHARES TRUSTIWM0-750,0000-84,465,000 
12/31/2015iSHARES TRUSTIWM750,000291,10084,465,00039,879,000$112.62
09/30/2015iSHARES TRUSTIWM104,700-354,20011,433,000-33,153,000$109.20
06/30/2015iSHARES TRUSTIWM81,800-377,10010,213,000-34,373,000$124.85
03/31/2015iSHARES TRUSTIWM0-260,0000-31,101,000 
12/31/2014iSHARES TRUSTIWM260,000-198,90031,101,000-13,485,000$119.62
09/30/2014iSHARES TRUSTIWM35,000-423,9003,827,000-40,759,000$109.34
03/31/2014iSHARES TRUSTIWM0-51,9000-5,987,000 
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