ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Ionic Capital Management LLC's Holding History (CIK: 0001386462)

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

Q3 2024
Shares 4,215 Value ($000) $931 Avg Close Range
Q2 2024
Shares 4,215 Value ($000) $855 Avg Close Range
Q1 2024
Shares 4,215 Value ($000) $886 Avg Close Range
Q4 2023
Shares 5,000 Value ($000) $1,004 Avg Close Range
Q3 2023
Shares 5,000 Value ($000) $884 Avg Close Range
Q2 2023
Shares 5,000 Value ($000) $936 Avg Close Range
Q1 2023
Shares 5,000 Value ($000) $892 Avg Close Range
Q4 2022
Shares 5,000 Value ($000) $872 Avg Close Range
Q3 2022
Shares 5,000 Value ($000) $825 Avg Close Range
Q2 2022
Shares 5,000 Value ($000) $847 Avg Close Range
Q1 2022
Shares 5,000 Value ($000) $1,026 Avg Close Range
Q3 2020
Shares 20,668 Value ($000) $3,096 Avg Close Range
Q2 2020
Shares 10,528 Value ($000) $1,507 Avg Close Range
Q1 2020
Shares 10,628 Value ($000) $1,216 Avg Close Range
Q4 2019
Shares 10,628 Value ($000) $1,761 Avg Close Range
Q3 2019
Shares 10,628 Value ($000) $1,608 Avg Close Range
Q2 2019
Shares 31,159 Value ($000) $4,845 Avg Close Range
Q1 2019
Shares 41,945 Value ($000) $6,421 Avg Close Range
Q4 2018
Shares 51,641 Value ($000) $6,915 Avg Close Range
Q4 2016
Shares 12,100 Value ($000) $1,632 Avg Close Range
Q2 2016
Shares 124,176 Value ($000) $14,278 Avg Close Range
Q1 2016
Shares 164,632 Value ($000) $18,213 Avg Close Range
Q4 2015
Shares 11,545 Value ($000) $1,300 Avg Close Range
Q3 2015
Shares 1,000 Value ($000) $109 Avg Close Range
Q2 2015
Shares 8,038 Value ($000) $1,004 Avg Close Range
Q1 2015
Shares 8,012 Value ($000) $997 Avg Close Range
Q4 2014
Shares 54,596 Value ($000) $6,531 Avg Close Range
Q3 2014
Shares 736 Value ($000) $80 Avg Close Range
Q2 2014
Shares 500 Value ($000) $59 Avg Close Range
Q1 2014
Shares 500 Value ($000) $58 Avg Close Range
Q3 2013
Shares 1,885 Value ($000) $201 Avg Close Range
Q2 2013
Shares 194,369 Value ($000) $18,854 Avg Close Range