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Capula Management Ltd
> IYR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IYR | 0 | -315,200 | 0 | -25,664,000 | |
09/30/2022 | iSHARES TRUST | IYR | 315,200 | 6,000 | 25,664,000 | -2,776,000 | $81.42 |
06/30/2022 | iSHARES TRUST | IYR | 309,200 | 296,500 | 28,440,000 | 27,066,000 | $91.98 |
03/31/2022 | iSHARES TRUST | IYR | 12,700 | 12,700 | 1,374,000 | 1,374,000 | $108.19 |
09/30/2021 | iSHARES TRUST | IYR | 0 | -473 | 0 | -48,000 | |
06/30/2021 | iSHARES TRUST | IYR | 473 | 473 | 48,000 | 48,000 | $101.48 |
12/31/2020 | iSHARES TRUST | IYR | 0 | -64,300 | 0 | -5,134,000 | |
09/30/2020 | iSHARES TRUST | IYR | 64,300 | 64,300 | 5,134,000 | 5,134,000 | $79.84 |
03/31/2020 | iSHARES TRUST | IYR | 0 | -88,070 | 0 | -8,198,000 | |
12/31/2019 | iSHARES TRUST | IYR | 88,070 | 88,070 | 8,198,000 | 8,198,000 | $93.09 |
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