News + Filings Transactions Holdings
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Luxor Capital Group, LP
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWM | 1,250,000 | 1,000,000 | 234,087,500,000 | 190,497,500,000 | $187,270.00 |
| 12/31/2022 | iSHARES TRUST | IWM | 250,000 | -1,350,000 | 43,590,000,000 | 43,326,128,000 | $174,360.00 |
| 09/30/2022 | iSHARES TRUST | IWM | 1,600,000 | 870,000 | 263,872,000 | 140,239,000 | $164.92 |
| 06/30/2022 | iSHARES TRUST | IWM | 730,000 | 430,000 | 123,633,000 | 62,052,000 | $169.36 |
| 03/31/2022 | iSHARES TRUST | IWM | 300,000 | 0 | 61,581,000 | -5,154,000 | $205.27 |
| 12/31/2021 | iSHARES TRUST | IWM | 300,000 | 300,000 | 66,735,000 | 66,735,000 | $222.45 |
| 06/30/2021 | iSHARES TRUST | IWM | 0 | -8,420,000 | 0 | -1,860,315,000 | |
| 03/31/2021 | iSHARES TRUST | IWM | 8,420,000 | 8,420,000 | 1,860,315,000 | 1,860,315,000 | $220.94 |
| 06/30/2019 | iSHARES TRUST | IWM | 0 | -1,310,000 | 0 | -200,548,000 | |
| 03/31/2019 | iSHARES TRUST | IWM | 1,310,000 | 1,220,000 | 200,548,000 | 188,497,000 | $153.09 |
| 12/31/2018 | iSHARES TRUST | IWM | 90,000 | 90,000 | 12,051,000 | 12,051,000 | $133.90 |
| 09/30/2018 | iSHARES TRUST | IWM | 0 | -2,430,000 | 0 | -397,961,000 | |
| 06/30/2018 | iSHARES TRUST | IWM | 2,430,000 | -70,000 | 397,961,000 | 18,386,000 | $163.77 |
| 03/31/2018 | iSHARES TRUST | IWM | 2,500,000 | 2,500,000 | 379,575,000 | 379,575,000 | $151.83 |
| 12/31/2017 | iSHARES TRUST | IWM | 0 | -1,250,000 | 0 | -185,225,000 | |
| 09/30/2017 | iSHARES TRUST | IWM | 1,250,000 | 1,250,000 | 185,225,000 | 185,225,000 | $148.18 |
| 12/31/2016 | iSHARES TRUST | IWM | 0 | -1,000,000 | 0 | -124,210,000 | |
| 09/30/2016 | iSHARES TRUST | IWM | 1,000,000 | -2,150,000 | 124,210,000 | -237,945,000 | $124.21 |
| 06/30/2016 | iSHARES TRUST | IWM | 3,150,000 | -2,600,000 | 362,155,000 | -273,910,000 | $114.97 |
| 03/31/2016 | iSHARES TRUST | IWM | 5,750,000 | 4,250,000 | 636,065,000 | 467,300,000 | $110.62 |
| 12/31/2015 | iSHARES TRUST | IWM | 1,500,000 | 1,500,000 | 168,765,000 | 168,765,000 | $112.51 |
| 09/30/2015 | iSHARES TRUST | IWM | 0 | -1,840,000 | 0 | -229,742,000 | |
| 06/30/2015 | iSHARES TRUST | IWM | 1,840,000 | 1,117,500 | 229,742,000 | 145,686,000 | $124.86 |
| 03/31/2015 | iSHARES TRUST | IWM | 16,889,600 | 15,989,600 | 2,100,222,000 | 1,992,519,000 | $124.35 |
| 12/31/2014 | iSHARES TRUST | IWM | 900,000 | 900,000 | 107,703,000 | 107,703,000 | $119.67 |
| 06/30/2014 | iSHARES TRUST | IWM | 0 | -722,500 | 0 | -84,056,000 | |
| 03/31/2014 | iSHARES TRUST | IWM | 722,500 | 722,500 | 84,056,000 | 84,056,000 | $116.34 |
| 06/30/2013 | iSHARES TRUST | IWM | 0 | -2,570,000 | 0 | -242,685,000 | |
| 03/31/2013 | iSHARES TRUST | IWM | 2,570,000 | 2,570,000 | 242,685,000 | 242,685,000 | $94.43 |
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