iShares Russell 2000 Index shares owned by Laurion Capital Management
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by Laurion Capital Management
from 13F filings
Historical chart of Laurion Capital Management investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by Laurion Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $60M | 300k | 200.71 |
| 2023-09-30 | $22M | 125k | 176.74 |
| 2023-06-30 | $440M | 2.4M | 187.27 |
| 2023-03-31 | $339M | 1.9M | 178.40 |
| 2022-03-31 | $6.2M | 30k | 205.27 |
| 2021-09-30 | $2.2B | 9.9M | 218.75 |
| 2021-06-30 | $2.2B | 9.6M | 229.37 |
| 2021-03-31 | $2.7B | 12M | 220.94 |
| 2020-12-31 | $1.5B | 7.7M | 196.06 |
| 2020-09-30 | $698M | 4.7M | 149.79 |
| 2018-09-30 | $244M | 1.5M | 168.55 |
| 2018-06-30 | $902M | 5.5M | 163.77 |
| 2018-03-31 | $152M | 1.0M | 151.83 |
| 2017-09-30 | $32M | 219k | 148.18 |
| 2017-06-30 | $41M | 292k | 140.92 |
| 2017-03-31 | $16M | 115k | 137.49 |
| 2016-12-31 | $14M | 100k | 134.85 |
| 2016-09-30 | $103M | 825k | 124.21 |
| 2016-06-30 | $12M | 100k | 114.97 |
| 2016-03-31 | $11M | 100k | 110.62 |
| 2015-12-31 | $11M | 100k | 112.51 |
| 2015-09-30 | $106M | 969k | 109.20 |
| 2015-06-30 | $377M | 3.0M | 124.86 |
| 2015-03-31 | $12M | 100k | 124.35 |
More positions owned by Laurion Capital Management
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