ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2023
Shares 29,486 Value ($000) $5,522 Avg Close Range
Q1 2023
Shares 26,833 Value ($000) $4,787 Avg Close Range
Q4 2022
Shares 18,932 Value ($000) $3,301 Avg Close Range
Q3 2022
Shares 20,642 Value ($000) $3,404 Avg Close Range
Q2 2022
Shares 8,808 Value ($000) $1,492 Avg Close Range
Q1 2022
Shares 918 Value ($000) $188 Avg Close Range
Q4 2021
Shares 33,093 Value ($000) $7,362 Avg Close Range
Q3 2021
Shares 44,254 Value ($000) $9,681 Avg Close Range
Q2 2021
Shares 179,030 Value ($000) $41,064 Avg Close Range
Q1 2021
Shares 200,132 Value ($000) $44,217 Avg Close Range
Q4 2020
Shares 253,659 Value ($000) $49,732 Avg Close Range
Q3 2020
Shares 101,838 Value ($000) $15,254 Avg Close Range
Q2 2020
Shares 2,600 Value ($000) $372 Avg Close Range
Q4 2019
Shares 4,800 Value ($000) $795 Avg Close Range
Q3 2019
Shares 7,100 Value ($000) $1,075 Avg Close Range
Q2 2019
Shares 2,500 Value ($000) $389 Avg Close Range
Q4 2018
Shares 14,400 Value ($000) $1,928 Avg Close Range
Q3 2018
Shares 26,736 Value ($000) $4,506 Avg Close Range
Q2 2018
Shares 28,752 Value ($000) $4,709 Avg Close Range
Q2 2016
Shares 80,314 Value ($000) $9,234 Avg Close Range
Q2 2015
Shares 79,000 Value ($000) $9,864 Avg Close Range
Q2 2014
Shares 44,925 Value ($000) $5,338 Avg Close Range