News + Filings Transactions Holdings
|
Empyrean Capital Partners, LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 1,538,100 | 133,100 | 288,039,987,000 | 43,064,187,000 | $187,270.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 1,405,000 | 625,000 | 244,975,800,000 | 244,847,162,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 780,000 | 780,000 | 128,638,000 | 128,638,000 | $164.92 |
| 12/31/2021 | iSHARES TRUST | IWM | 0 | -1,180,000 | 0 | -258,125,000 | |
| 09/30/2021 | iSHARES TRUST | IWM | 1,180,000 | 1,180,000 | 258,125,000 | 258,125,000 | $218.75 |
| 12/31/2020 | iSHARES TRUST | IWM | 0 | -525,000 | 0 | -78,640,000 | |
| 09/30/2020 | iSHARES TRUST | IWM | 525,000 | -920,000 | 78,640,000 | -128,255,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 1,445,000 | 1,445,000 | 206,895,000 | 206,895,000 | $143.18 |
| 09/30/2018 | iSHARES TRUST | IWM | 0 | -371,200 | 0 | -60,791,000 | |
| 06/30/2018 | iSHARES TRUST | IWM | 371,200 | -865,800 | 60,791,000 | -127,023,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 1,237,000 | 199,600 | 187,814,000 | 29,652,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 1,037,400 | 757,400 | 158,162,000 | 116,672,000 | $152.46 |
| 09/30/2017 | iSHARES TRUST | IWM | 280,000 | 0 | 41,490,000 | 2,032,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 280,000 | 280,000 | 39,458,000 | 39,458,000 | $140.92 |
| 12/31/2016 | iSHARES TRUST | IWM | 0 | -270,000 | 0 | -33,537,000 | |
| 09/30/2016 | iSHARES TRUST | IWM | 270,000 | 0 | 33,537,000 | 2,492,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 270,000 | 270,000 | 31,045,000 | 31,045,000 | $114.98 |
| 12/31/2015 | iSHARES TRUST | IWM | 0 | -750,000 | 0 | -82,013,000 | |
| 12/31/2014 | iSHARES TRUST | IWM | 0 | -750,000 | 0 | -82,013,000 | |
| 09/30/2014 | iSHARES TRUST | IWM | 750,000 | 630,000 | 82,013,000 | 68,176,000 | $109.35 |
| 06/30/2014 | iSHARES TRUST | IWM | 0 | -120,000 | 0 | -13,837,000 | |
| 03/31/2014 | iSHARES TRUST | IWM | 0 | -120,000 | 0 | -13,837,000 | |
| 12/31/2013 | iSHARES TRUST | IWM | 120,000 | -2,230,000 | 13,837,000 | -184,310,000 | $115.31 |
| 09/30/2013 | iSHARES TRUST | IWM | 0 | -200,000 | 0 | -19,400,000 | |
| 06/30/2013 | iSHARES TRUST | IWM | 200,000 | -2,150,000 | 19,400,000 | -178,747,000 | $97.00 |
| 03/31/2013 | iSHARES TRUST | IWM | 300,000 | -2,050,000 | 28,329,000 | -169,818,000 | $94.43 |
| 12/31/2012 | iSHARES TRUST | IWM | 2,350,000 | 2,350,000 | 198,147,000 | 198,147,000 | $84.32 |
| 09/30/2012 | iSHARES TRUST | IWM | 700,000 | 700,000 | 58,408,000 | 58,408,000 | $83.44 |
| 09/30/2011 | iSHARES TRUST | IWM | 0 | -500,000 | 0 | -41,400,000 | |
| 06/30/2011 | iSHARES TRUST | IWM | 500,000 | -370,000 | 41,400,000 | -11,774,000 | $82.80 |
| 06/30/2010 | iSHARES TRUST | IWM | 870,000 | 870,000 | 53,174,000 | 53,174,000 | $61.12 |
| << Prev Next >> |
|