Rocket


News + Filings
Transactions
Holdings

K2 PRINCIPAL FUND, L.P. > IWM

DateNameTickerSharesChangeValueChangePrice
03/31/2023iSHARES TRUSTIWM25,000-40,2004,460,000,0004,449,247,000$178,400.00
09/30/2022iSHARES TRUSTIWM65,20025,20010,753,0003,979,000$164.92
06/30/2022iSHARES TRUSTIWM40,00040,0006,774,0006,774,000$169.35
03/31/2022iSHARES TRUSTIWM0-88,0000-19,576,000 
12/31/2021iSHARES TRUSTIWM88,00063,00019,576,00014,107,000$222.45
09/30/2021iSHARES TRUSTIWM25,000-35,0005,469,000-8,293,000$218.76
06/30/2021iSHARES TRUSTIWM60,00060,00013,762,00013,762,000$229.37
09/30/2020iSHARES TRUSTIWM0-15,0000-2,148,000 
06/30/2020iSHARES TRUSTIWM15,00015,0002,148,0002,148,000$143.20
03/31/2018iSHARES TRUSTIWM0-27,0000-4,116,000 
12/31/2017iSHARES TRUSTIWM27,00027,0004,116,0004,116,000$152.44
06/30/2017iSHARES TRUSTIWM0-125,0000-17,185,000 
03/31/2017iSHARES TRUSTIWM125,000-55,00017,185,000-7,088,000$137.48
12/31/2016iSHARES TRUSTIWM180,000172,85824,273,000-33,227,000$134.85
09/30/2016iSHARES TRUSTIWM7,1427,14257,500,00057,500,000$8,050.97
09/30/2015iSHARES TRUSTIWM0-15,0000-1,873,000 
06/30/2015iSHARES TRUSTIWM15,00015,0001,873,0001,873,000$124.87
03/31/2015iSHARES TRUSTIWM0-17,5000-2,093,000 
12/31/2014iSHARES TRUSTIWM17,50017,5002,093,0002,093,000$119.60
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy