ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 350,115 Value ($000) $26,087 Avg Close — Range —
Q3 2025
Shares 170 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 101,909 Value ($000) $6,985 Avg Close — Range —
Q1 2025
Shares 155,411 Value ($000) $9,951 Avg Close — Range —
Q4 2021
Shares 76 Value ($000) $21,012 Avg Close — Range —
Q3 2021
Shares 58 Value ($000) $14,104 Avg Close — Range —
Q2 2021
Shares 17,710 Value ($000) $4,603,892 Avg Close — Range —
Q1 2021
Shares 100,034 Value ($000) $25,771,759 Avg Close — Range —
Q4 2020
Shares 149,854 Value ($000) $33,048,801 Avg Close — Range —
Q3 2020
Shares 149,954 Value ($000) $29,830,349 Avg Close — Range —
Q2 2020
Shares 150,528 Value ($000) $24,481,874 Avg Close — Range —
Q1 2020
Shares 100,581 Value ($000) $13,903,312 Avg Close — Range —
Q4 2019
Shares 100,400 Value ($000) $19,634,224 Avg Close — Range —
Q3 2019
Shares 150,400 Value ($000) $27,995,456 Avg Close — Range —
Q2 2019
Shares 150,000 Value ($000) $28,228,500 Avg Close — Range —
Q1 2019
Shares 200,000 Value ($000) $37,452,000 Avg Close — Range —
Q3 2018
Shares 100,000 Value ($000) $20,455,000 Avg Close — Range —
Q2 2018
Shares 100,000 Value ($000) $18,623,000 Avg Close — Range —
Q1 2018
Shares 100,000 Value ($000) $18,702,500 Avg Close — Range —
Q4 2017
Shares 112,500 Value ($000) $21,558,375 Avg Close — Range —
Q3 2017
Shares 200,000 Value ($000) $35,684,000 Avg Close — Range —
Q2 2017
Shares 100,000 Value ($000) $17,207,000 Avg Close — Range —
Q1 2017
Shares 105,625 Value ($000) $17,321,445 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $29,048,002 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $13,414,000 Avg Close — Range —
Q1 2016
Shares 1 Value ($000) $142 Avg Close — Range —
Q4 2015
Shares 242 Value ($000) $32,605 Avg Close — Range —
Q3 2015
Shares 201,302 Value ($000) $28,164,163 Avg Close — Range —
Q2 2015
Shares 113,480 Value ($000) $16,452,330 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $15,662,000 Avg Close — Range —