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CAPSTONE INVESTMENT ADVISORS, LLC > IWM

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTIWM185,176-99,99634,677,910,000-16,196,775,000$187,270.00
03/31/2023iSHARES TRUSTIWM285,172227,21150,874,685,00050,865,126,000$178,400.00
09/30/2022iSHARES TRUSTIWM57,961-5,9629,559,000-1,267,000$164.92
06/30/2022iSHARES TRUSTIWM63,92356,41210,826,0009,284,000$169.36
03/31/2022iSHARES TRUSTIWM7,511-305,5881,542,000-68,107,000$205.30
12/31/2021iSHARES TRUSTIWM313,099172,16369,649,00038,819,000$222.45
09/30/2021iSHARES TRUSTIWM140,936128,39030,830,00027,952,000$218.75
06/30/2021iSHARES TRUSTIWM12,530-82,7582,874,000-18,179,000$229.37
03/31/2021iSHARES TRUSTIWM95,288-8,73021,053,000659,000$220.94
12/31/2020iSHARES TRUSTIWM104,018104,01820,394,00020,394,000$196.06
09/30/2020iSHARES TRUSTIWM0-10,4510-1,496,000 
06/30/2020iSHARES TRUSTIWM10,45110,4511,496,0001,496,000$143.14
09/30/2019iSHARES TRUSTIWM0-33,3350-5,184,000 
06/30/2019iSHARES TRUSTIWM33,33533,3355,184,0005,184,000$155.51
03/31/2019iSHARES TRUSTIWM0-6010-80,000 
12/31/2018iSHARES TRUSTIWM60160180,00080,000$133.11
09/30/2018iSHARES TRUSTIWM0-163,2160-26,730,000 
06/30/2018iSHARES TRUSTIWM163,216154,18526,730,00025,359,000$163.77
03/31/2018iSHARES TRUSTIWM9,031-6,5891,371,000-1,010,000$151.81
12/31/2017iSHARES TRUSTIWM15,620-8,3812,381,000-1,175,000$152.43
09/30/2017iSHARES TRUSTIWM24,00120,0013,556,0002,993,000$148.16
06/30/2017iSHARES TRUSTIWM4,0003,000563,000426,000$140.75
03/31/2017iSHARES TRUSTIWM1,000-999137,000-132,000$137.00
12/31/2016iSHARES TRUSTIWM1,9991,999269,000269,000$134.57
03/31/2015iSHARES TRUSTIWM0-6,1510-735,000 
12/31/2014iSHARES TRUSTIWM6,1516,151735,000735,000$119.49
12/31/2012iSHARES TRUSTIWM0-194,6400-16,244,000 
09/30/2012iSHARES TRUSTIWM194,640-369,29516,244,000-28,648,000$83.46
06/30/2012iSHARES TRUSTIWM563,935563,93544,892,00044,892,000$79.60
06/30/2009iSHARES TRUSTIWM0-56,9260-2,393,000 
03/31/2009iSHARES TRUSTIWM56,926-21,7192,393,000-1,479,000$42.04
12/31/2008iSHARES TRUSTIWM78,64578,6453,872,0003,872,000$49.23
09/30/2008iSHARES TRUSTIWM0-6,779,1640-468,101,000 
06/30/2008iSHARES TRUSTIWM6,779,1646,779,164468,101,000468,101,000$69.05
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