News + Filings Holdings
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Diameter Capital Partners LP
> IWM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | iSHARES TRUST | IWM | 1,513,800 | 1,192,000 | 283,489,326,000 | 227,380,278,000 | $187,270.00 |
12/31/2022 | iSHARES TRUST | IWM | 321,800 | -178,200 | 56,109,048,000 | 56,026,588,000 | $174,360.00 |
09/30/2022 | iSHARES TRUST | IWM | 500,000 | 100,000 | 82,460,000 | 14,716,000 | $164.92 |
06/30/2022 | iSHARES TRUST | IWM | 400,000 | -368,500 | 67,744,000 | -90,006,000 | $169.36 |
03/31/2022 | iSHARES TRUST | IWM | 768,500 | -94,500 | 157,750,000 | -34,224,000 | $205.27 |
12/31/2021 | iSHARES TRUST | IWM | 863,000 | 223,000 | 191,974,000 | 45,177,000 | $222.45 |
06/30/2021 | iSHARES TRUST | IWM | 640,000 | 640,000 | 146,797,000 | 146,797,000 | $229.37 |
12/31/2020 | iSHARES TRUST | IWM | 0 | -3,000,000 | 0 | -449,370,000 | |
09/30/2020 | iSHARES TRUST | IWM | 3,000,000 | 2,770,000 | 449,370,000 | 416,439,000 | $149.79 |
06/30/2020 | iSHARES TRUST | IWM | 230,000 | 230,000 | 32,931,000 | 32,931,000 | $143.18 |
09/30/2019 | iSHARES TRUST | IWM | 0 | -750,000 | 0 | -116,625,000 | |
06/30/2019 | iSHARES TRUST | IWM | 750,000 | 750,000 | 116,625,000 | 116,625,000 | $155.50 |
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