News + Filings Holdings
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Laurion Capital Management LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 500,000 | 500,000 | 93,635,000,000 | 93,635,000,000 | $187,270.00 |
| 12/31/2021 | iSHARES TRUST | IWM | 0 | -4,530,000 | 0 | -990,939,000 | |
| 09/30/2021 | iSHARES TRUST | IWM | 4,530,000 | 0 | 990,939,000 | -48,108,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 4,530,000 | -1,900,000 | 1,039,047,000 | -381,597,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 6,430,000 | 2,350,000 | 1,420,644,000 | 620,719,000 | $220.94 |
| 12/31/2020 | iSHARES TRUST | IWM | 4,080,000 | 1,750,000 | 799,925,000 | 450,914,000 | $196.06 |
| 09/30/2020 | iSHARES TRUST | IWM | 2,330,000 | 2,330,000 | 349,011,000 | 349,011,000 | $149.79 |
| 12/31/2018 | iSHARES TRUST | IWM | 0 | -950,000 | 0 | -160,123,000 | |
| 09/30/2018 | iSHARES TRUST | IWM | 950,000 | -2,210,000 | 160,123,000 | -357,391,000 | $168.55 |
| 06/30/2018 | iSHARES TRUST | IWM | 3,160,000 | 2,660,000 | 517,514,000 | 441,599,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 500,000 | 500,000 | 75,915,000 | 75,915,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 0 | -129,400 | 0 | -19,175,000 | |
| 09/30/2017 | iSHARES TRUST | IWM | 129,400 | 0 | 19,175,000 | 939,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 129,400 | 39,900 | 18,236,000 | 5,931,000 | $140.93 |
| 03/31/2017 | iSHARES TRUST | IWM | 89,500 | -10,500 | 12,305,000 | -1,180,000 | $137.49 |
| 12/31/2016 | iSHARES TRUST | IWM | 100,000 | -725,100 | 13,485,000 | -89,002,000 | $134.85 |
| 09/30/2016 | iSHARES TRUST | IWM | 825,100 | 725,100 | 102,487,000 | 90,990,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 100,000 | 0 | 11,497,000 | 435,000 | $114.97 |
| 03/31/2016 | iSHARES TRUST | IWM | 100,000 | 100,000 | 11,062,000 | 11,062,000 | $110.62 |
| 12/31/2015 | iSHARES TRUST | IWM | 100,000 | -1,900,000 | 11,251,000 | -238,469,000 | $112.51 |
| 09/30/2015 | iSHARES TRUST | IWM | 100,000 | -1,900,000 | 10,920,000 | -238,800,000 | $109.20 |
| 06/30/2015 | iSHARES TRUST | IWM | 2,000,000 | 1,900,000 | 249,720,000 | 237,285,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 100,000 | 100,000 | 12,435,000 | 12,435,000 | $124.35 |
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