ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

NEW SOUTH CAPITAL MANAGEMENT INC's Holding History (CIK: 0001044797)

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

Q4 2023
Shares 13,500 Value ($000) $2,710 Avg Close — Range —
Q4 2022
Shares 54,064 Value ($000) $9,427 Avg Close — Range —
Q3 2022
Shares 10,650 Value ($000) $1,756 Avg Close — Range —
Q2 2022
Shares 10,650 Value ($000) $1,804 Avg Close — Range —
Q1 2022
Shares 10,650 Value ($000) $2,186 Avg Close — Range —
Q4 2021
Shares 14,176 Value ($000) $3,154 Avg Close — Range —
Q3 2021
Shares 9,260 Value ($000) $2,026 Avg Close — Range —
Q2 2021
Shares 9,260 Value ($000) $2,124 Avg Close — Range —
Q1 2021
Shares 9,260 Value ($000) $2,046 Avg Close — Range —
Q4 2020
Shares 9,700 Value ($000) $1,902 Avg Close — Range —
Q3 2020
Shares 7,400 Value ($000) $1,108 Avg Close — Range —
Q2 2020
Shares 7,400 Value ($000) $1,060 Avg Close — Range —
Q1 2020
Shares 5,500 Value ($000) $630 Avg Close — Range —
Q4 2019
Shares 30,460 Value ($000) $5,046 Avg Close — Range —
Q3 2019
Shares 62,265 Value ($000) $9,423 Avg Close — Range —
Q2 2019
Shares 92,700 Value ($000) $14,415 Avg Close — Range —
Q1 2019
Shares 2,800 Value ($000) $429 Avg Close — Range —
Q4 2018
Shares 16,100 Value ($000) $2,156 Avg Close — Range —
Q3 2018
Shares 5,400 Value ($000) $910 Avg Close — Range —
Q2 2018
Shares 1,700 Value ($000) $278 Avg Close — Range —
Q1 2018
Shares 48,500 Value ($000) $7,364 Avg Close — Range —
Q4 2017
Shares 48,700 Value ($000) $7,425 Avg Close — Range —
Q3 2017
Shares 58,405 Value ($000) $8,654 Avg Close — Range —
Q2 2017
Shares 29,305 Value ($000) $4,130 Avg Close — Range —
Q1 2017
Shares 73,905 Value ($000) $10,160 Avg Close — Range —
Q4 2016
Shares 56,695 Value ($000) $7,645 Avg Close — Range —
Q3 2016
Shares 88,300 Value ($000) $10,968 Avg Close — Range —
Q2 2016
Shares 65,615 Value ($000) $7,544 Avg Close — Range —
Q4 2015
Shares 26,900 Value ($000) $3,029 Avg Close — Range —
Q3 2014
Shares 51,150 Value ($000) $5,593 Avg Close — Range —
Q2 2014
Shares 108,945 Value ($000) $12,944 Avg Close — Range —
Q1 2014
Shares 10,685 Value ($000) $1,243 Avg Close — Range —
Q4 2013
Shares 139,175 Value ($000) $16,055 Avg Close — Range —
Q3 2013
Shares 192,475 Value ($000) $20,520 Avg Close — Range —
Q2 2013
Shares 113,600 Value ($000) $11,019 Avg Close — Range —