ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2025
Shares 773 Value ($000) $154 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $1,193 Avg Close — Range —
Q3 2024
Shares 81,720 Value ($000) $18,051 Avg Close — Range —
Q2 2024
Shares 2,763 Value ($000) $561 Avg Close — Range —
Q3 2023
Shares 37,414 Value ($000) $6,613 Avg Close — Range —
Q2 2023
Shares 9,310 Value ($000) $1,743 Avg Close — Range —
Q1 2023
Shares 86,109 Value ($000) $15,362 Avg Close — Range —
Q4 2022
Shares 34,367 Value ($000) $5,992 Avg Close — Range —
Q3 2022
Shares 10,203 Value ($000) $1,683 Avg Close — Range —
Q2 2022
Shares 29,662 Value ($000) $5,024 Avg Close — Range —
Q1 2022
Shares 24,659 Value ($000) $5,062 Avg Close — Range —
Q4 2021
Shares 25,567 Value ($000) $5,687 Avg Close — Range —
Q2 2021
Shares 1,769 Value ($000) $406 Avg Close — Range —
Q1 2021
Shares 13,269 Value ($000) $2,931 Avg Close — Range —
Q3 2020
Shares 60,146 Value ($000) $9,009 Avg Close — Range —
Q2 2020
Shares 28,790 Value ($000) $4,122 Avg Close — Range —
Q1 2020
Shares 17,287 Value ($000) $1,979 Avg Close — Range —
Q4 2019
Shares 18,816 Value ($000) $3,118 Avg Close — Range —
Q3 2019
Shares 65,631 Value ($000) $9,933 Avg Close — Range —
Q2 2019
Shares 108,670 Value ($000) $16,899 Avg Close — Range —
Q1 2019
Shares 60,036 Value ($000) $9,191 Avg Close — Range —
Q4 2018
Shares 156,793 Value ($000) $20,995 Avg Close — Range —
Q3 2018
Shares 19,790 Value ($000) $3,336 Avg Close — Range —
Q2 2018
Shares 89,806 Value ($000) $14,708 Avg Close — Range —
Q1 2018
Shares 75,772 Value ($000) $11,505 Avg Close — Range —
Q4 2017
Shares 121,352 Value ($000) $18,501 Avg Close — Range —
Q3 2017
Shares 148,168 Value ($000) $21,956 Avg Close — Range —
Q2 2017
Shares 222,882 Value ($000) $31,408 Avg Close — Range —
Q1 2017
Shares 298,131 Value ($000) $40,987 Avg Close — Range —
Q4 2016
Shares 79,579 Value ($000) $10,731 Avg Close — Range —
Q3 2016
Shares 78,408 Value ($000) $9,739 Avg Close — Range —
Q2 2016
Shares 114,793 Value ($000) $13,198 Avg Close — Range —
Q1 2016
Shares 84,839 Value ($000) $9,385 Avg Close — Range —
Q4 2015
Shares 162,023 Value ($000) $18,229 Avg Close — Range —
Q3 2015
Shares 46,586 Value ($000) $5,087 Avg Close — Range —
Q2 2015
Shares 21,645 Value ($000) $2,702 Avg Close — Range —
Q1 2015
Shares 5,400 Value ($000) $671 Avg Close — Range —
Q4 2014
Shares 120,001 Value ($000) $14,361 Avg Close — Range —
Q3 2014
Shares 30,548 Value ($000) $3,340 Avg Close — Range —
Q2 2014
Shares 9,930 Value ($000) $1,180 Avg Close — Range —
Q1 2014
Shares 235,800 Value ($000) $27,433 Avg Close — Range —
Q4 2013
Shares 400,000 Value ($000) $46,124 Avg Close — Range —
Q3 2013
Shares 295,882 Value ($000) $31,547 Avg Close — Range —