News + Filings Holdings
|
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 49,700 | -550,300 | 9,307,319,000 | -97,732,681,000 | $187,270.00 |
| 03/31/2023 | iSHARES TRUST | IWM | 600,000 | 300,100 | 107,040,000,000 | 106,990,540,000 | $178,400.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 299,900 | -528,000 | 49,460,000 | -90,753,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 827,900 | 377,900 | 140,213,000 | 47,841,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 450,000 | 450,000 | 92,372,000 | 92,372,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 0 | -272,500 | 0 | -59,609,000 | |
| 09/30/2021 | iSHARES TRUST | IWM | 272,500 | -527,500 | 59,609,000 | -123,887,000 | $218.75 |
| 06/30/2021 | iSHARES TRUST | IWM | 800,000 | 470,000 | 183,496,000 | 110,586,000 | $229.37 |
| 03/31/2021 | iSHARES TRUST | IWM | 330,000 | 330,000 | 72,910,000 | 72,910,000 | $220.94 |
| 12/31/2017 | iSHARES TRUST | IWM | 0 | -100,000 | 0 | -14,818,000 | |
| 09/30/2017 | iSHARES TRUST | IWM | 100,000 | 100,000 | 14,818,000 | 14,818,000 | $148.18 |
| 06/30/2017 | iSHARES TRUST | IWM | 0 | -100,000 | 0 | -13,748,000 | |
| 03/31/2017 | iSHARES TRUST | IWM | 100,000 | 100,000 | 13,748,000 | 13,748,000 | $137.48 |
| 12/31/2016 | iSHARES TRUST | IWM | 0 | -250,000 | 0 | -31,053,000 | |
| 09/30/2016 | iSHARES TRUST | IWM | 250,000 | -550,000 | 31,053,000 | -60,931,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 800,000 | 550,000 | 91,984,000 | 64,326,000 | $114.98 |
| 03/31/2016 | iSHARES TRUST | IWM | 250,000 | 250,000 | 27,658,000 | 27,658,000 | $110.63 |
| << Prev Next >> |
|