ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2024
Shares 105,049 Value ($000) $23,212 Avg Close Range
Q3 2024
Shares 132,047 Value ($000) $29,168 Avg Close Range
Q2 2024
Shares 143,047 Value ($000) $29,023 Avg Close Range
Q1 2024
Shares 144,047 Value ($000) $30,293 Avg Close Range
Q4 2023
Shares 148,047 Value ($000) $29,715 Avg Close Range
Q3 2023
Shares 190,047 Value ($000) $33,589 Avg Close Range
Q2 2023
Shares 186,547 Value ($000) $34,935 Avg Close Range
Q1 2023
Shares 195,546 Value ($000) $36 Avg Close Range
Q4 2022
Shares 197,537 Value ($000) $36 Avg Close Range
Q3 2022
Shares 209,900 Value ($000) $34,617 Avg Close Range
Q2 2022
Shares 201,900 Value ($000) $34,194 Avg Close Range
Q1 2022
Shares 187,700 Value ($000) $38,529 Avg Close Range
Q4 2021
Shares 182,700 Value ($000) $40,642 Avg Close Range
Q3 2021
Shares 207,800 Value ($000) $45,456 Avg Close Range
Q2 2021
Shares 200,200 Value ($000) $46,062 Avg Close Range
Q1 2021
Shares 162,200 Value ($000) $35,836 Avg Close Range
Q4 2020
Shares 188,200 Value ($000) $36,898 Avg Close Range
Q3 2020
Shares 244,600 Value ($000) $36,639 Avg Close Range
Q2 2020
Shares 314,600 Value ($000) $45,044 Avg Close Range
Q1 2020
Shares 364,665 Value ($000) $41,740 Avg Close Range
Q4 2019
Shares 296,531 Value ($000) $49,126 Avg Close Range
Q3 2019
Shares 507,900 Value ($000) $76,776 Avg Close Range
Q2 2019
Shares 532,900 Value ($000) $81,869 Avg Close Range
Q1 2019
Shares 413,900 Value ($000) $62,844 Avg Close Range
Q4 2018
Shares 589,000 Value ($000) $78,255 Avg Close Range
Q3 2018
Shares 588,000 Value ($000) $98,808 Avg Close Range
Q2 2018
Shares 433,000 Value ($000) $70,960 Avg Close Range
Q1 2018
Shares 415,000 Value ($000) $62,379 Avg Close Range
Q4 2017
Shares 361,000 Value ($000) $55,497 Avg Close Range
Q3 2017
Shares 344,000 Value ($000) $50,854 Avg Close Range
Q2 2017
Shares 320,000 Value ($000) $45,094 Avg Close Range
Q1 2017
Shares 276,000 Value ($000) $37,884 Avg Close Range
Q4 2016
Shares 207,428 Value ($000) $28,080 Avg Close Range
Q3 2016
Shares 176,000 Value ($000) $21,684 Avg Close Range
Q2 2016
Shares 159,000 Value ($000) $17,948 Avg Close Range
Q1 2016
Shares 118,000 Value ($000) $13,019 Avg Close Range
Q4 2015
Shares 91,000 Value ($000) $10,378 Avg Close Range
Q3 2015
Shares 45,000 Value ($000) $4,914 Avg Close Range
Q2 2015
Shares 4,000 Value ($000) $497 Avg Close Range
Q1 2015
Shares 4,000 Value ($000) $489 Avg Close Range