ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 23,000 Value ($000) $2,099 Avg Close Range
Q4 2023
Shares 50,000 Value ($000) $3,961 Avg Close Range
Q3 2023
Shares 100,224 Value ($000) $7,240 Avg Close Range
Q2 2023
Shares 47,461 Value ($000) $3,560 Avg Close Range
Q1 2023
Shares 62,000 Value ($000) $4,434 Avg Close Range
Q4 2021
Shares 242,000 Value ($000) $20,633 Avg Close Range
Q4 2020
Shares 205,000 Value ($000) $14,805 Avg Close Range
Q3 2019
Shares 81,000 Value ($000) $18,133 Avg Close Range
Q2 2019
Shares 60,000 Value ($000) $13,576 Avg Close Range
Q4 2018
Shares 106,000 Value ($000) $20,270 Avg Close Range
Q2 2018
Shares 130,000 Value ($000) $29,221 Avg Close Range
Q4 2016
Shares 140,900 Value ($000) $25,672 Avg Close Range
Q2 2015
Shares 126,500 Value ($000) $21,442 Avg Close Range