News + Filings Transactions Holdings
|
KINGDON CAPITAL MANAGEMENT, L.L.C.
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 420,000 | 420,000 | 78,653,400,000 | 78,653,400,000 | $187,270.00 |
| 06/30/2022 | iSHARES TRUST | IWM | 0 | -195,000 | 0 | -40,028,000 | |
| 03/31/2022 | iSHARES TRUST | IWM | 195,000 | 108,000 | 40,028,000 | 20,675,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 87,000 | -348,000 | 19,353,000 | -75,803,000 | $222.45 |
| 09/30/2021 | iSHARES TRUST | IWM | 435,000 | 435,000 | 95,156,000 | 95,156,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 0 | -312,000 | 0 | -68,933,000 | |
| 03/31/2021 | iSHARES TRUST | IWM | 312,000 | -168,000 | 68,933,000 | -25,176,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 480,000 | 60,000 | 94,109,000 | 31,197,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 420,000 | -290,000 | 62,912,000 | -38,746,000 | $149.79 |
| 06/30/2020 | iSHARES TRUST | IWM | 710,000 | 710,000 | 101,658,000 | 101,658,000 | $143.18 |
| 12/31/2019 | iSHARES TRUST | IWM | 0 | -140,000 | 0 | -21,188,000 | |
| 09/30/2019 | iSHARES TRUST | IWM | 140,000 | -725,000 | 21,188,000 | -113,320,000 | $151.34 |
| 06/30/2019 | iSHARES TRUST | IWM | 865,000 | 865,000 | 134,508,000 | 134,508,000 | $155.50 |
| 12/31/2018 | iSHARES TRUST | IWM | 0 | -384,500 | 0 | -64,807,000 | |
| 09/30/2018 | iSHARES TRUST | IWM | 384,500 | 267,500 | 64,807,000 | 45,646,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 117,000 | 117,000 | 19,161,000 | 19,161,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 0 | -350,000 | 0 | -53,361,000 | |
| 12/31/2017 | iSHARES TRUST | IWM | 350,000 | 350,000 | 53,361,000 | 53,361,000 | $152.46 |
| 06/30/2017 | iSHARES TRUST | IWM | 0 | -500,000 | 0 | -68,740,000 | |
| 03/31/2017 | iSHARES TRUST | IWM | 500,000 | 200,000 | 68,740,000 | 28,285,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 300,000 | 300,000 | 40,455,000 | 40,455,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 0 | -600,000 | 0 | -68,988,000 | |
| 06/30/2016 | iSHARES TRUST | IWM | 600,000 | -80,000 | 68,988,000 | -6,240,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 680,000 | 680,000 | 75,228,000 | 75,228,000 | $110.63 |
| 12/31/2015 | iSHARES TRUST | IWM | 1,025,000 | -975,000 | 115,436,000 | -102,964,000 | $112.62 |
| 09/30/2015 | iSHARES TRUST | IWM | 2,000,000 | 300,000 | 218,400,000 | 6,138,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 1,700,000 | 185,000 | 212,262,000 | 23,841,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 1,515,000 | 1,515,000 | 188,421,000 | 188,421,000 | $124.37 |
| 12/31/2014 | iSHARES TRUST | IWM | 800,000 | -1,030,000 | 95,696,000 | -104,415,000 | $119.62 |
| 09/30/2014 | iSHARES TRUST | IWM | 1,830,000 | 1,830,000 | 200,111,000 | 200,111,000 | $109.35 |
| 06/30/2014 | iSHARES TRUST | IWM | 0 | -600,000 | 0 | -69,804,000 | |
| 03/31/2014 | iSHARES TRUST | IWM | 600,000 | 600,000 | 69,804,000 | 69,804,000 | $116.34 |
| 12/31/2013 | iSHARES TRUST | IWM | 0 | -505,000 | 0 | -53,838,000 | |
| 09/30/2013 | iSHARES TRUST | IWM | 505,000 | -215,000 | 53,838,000 | -16,002,000 | $106.61 |
| 06/30/2013 | iSHARES TRUST | IWM | 720,000 | -135,000 | 69,840,000 | -10,898,000 | $97.00 |
| << Prev Next >> |
|