iShares Russell 2000 Index shares owned by White Bay PT
Quarter-by-quarter ownership of iShares Russell 2000 Index (IWM) shares owned by White Bay PT
from 13F filings
Historical chart of White Bay PT investment in iShares Russell 2000 Index
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Quarterly reported holdings in iShares Russell 2000 Index by White Bay PT
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $59M | 335k | 176.74 |
| 2023-06-30 | $16M | 88k | 187.28 |
| 2023-03-31 | $118M | 660k | 178.40 |
| 2022-12-31 | $71M | 409k | 174.41 |
| 2022-09-30 | $22M | 133k | 164.93 |
| 2022-06-30 | $27M | 157k | 169.57 |
| 2022-03-31 | $79M | 382k | 205.42 |
| 2021-12-31 | $77M | 345k | 222.47 |
| 2021-09-30 | $2.8k | 13k | 0.22 |
| 2021-06-30 | $734 | 3.2k | 0.23 |
| 2021-03-31 | $2.2k | 9.7k | 0.22 |
| 2020-12-31 | $4.4k | 23k | 0.20 |
| 2020-09-30 | $38k | 2.5k | 14.98 |
| 2020-06-30 | $558 | 3.9k | 0.14 |
| 2020-03-31 | $140k | 12k | 11.44 |
| 2019-12-31 | $1.1k | 6.6k | 0.17 |
| 2019-09-30 | $741 | 4.9k | 0.15 |
| 2019-06-30 | $840 | 5.4k | 0.16 |
| 2018-12-31 | $1.2k | 9.2k | 0.13 |
| 2017-12-31 | $305k | 2.0k | 152.50 |
| 2017-09-30 | $263 | 1.8k | 0.15 |
| 2017-06-30 | $4.9M | 35k | 140.91 |
| 2017-03-31 | $2.9M | 21k | 137.46 |
| 2016-12-31 | $6.9M | 51k | 134.85 |
| 2016-09-30 | $621k | 5.0k | 124.13 |
| 2016-03-31 | $204k | 9.2k | 22.22 |
| 2015-12-31 | $907k | 8.1k | 112.53 |
| 2015-09-30 | $998k | 9.1k | 109.19 |
| 2015-06-30 | $112k | 900 | 124.44 |
| 2015-03-31 | $261k | 2.1k | 124.29 |
| 2014-12-31 | $22k | 2.4k | 9.23 |
| 2014-09-30 | $53M | 40k | 1305.88 |
| 2014-06-30 | $622k | 5.2k | 118.77 |
| 2014-03-31 | $645k | 5.5k | 116.36 |