ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q3 2025
Shares 273,800 Value ($000) $19,634 Avg Close Range
Q2 2025
Shares 19,600 Value ($000) $1,343 Avg Close Range
Q4 2024
Shares 140,000 Value ($000) $9,460 Avg Close Range
Q3 2024
Shares 58,500 Value ($000) $4,031 Avg Close Range
Q2 2024
Shares 312,300 Value ($000) $20,434 Avg Close Range
Q1 2024
Shares 79,200 Value ($000) $5,576 Avg Close Range
Q2 2023
Shares 12,400 Value ($000) $3,098 Avg Close Range
Q1 2023
Shares 16,100 Value ($000) $3,668 Avg Close Range
Q2 2022
Shares 2,100 Value ($000) $447 Avg Close Range
Q1 2022
Shares 1,100 Value ($000) $297 Avg Close Range
Q4 2021
Shares 40,085 Value ($000) $11,083 Avg Close Range
Q3 2021
Shares 3,600 Value ($000) $875 Avg Close Range
Q2 2021
Shares 76,400 Value ($000) $19,861 Avg Close Range
Q1 2021
Shares 1,600 Value ($000) $412 Avg Close Range
Q4 2020
Shares 1,600 Value ($000) $353 Avg Close Range
Q1 2020
Shares 2,901 Value ($000) $401 Avg Close Range
Q2 2019
Shares 15,859 Value ($000) $2,985 Avg Close Range
Q1 2019
Shares 51,161 Value ($000) $9,580 Avg Close Range
Q3 2018
Shares 3,488 Value ($000) $714 Avg Close Range
Q2 2018
Shares 18,029 Value ($000) $3,358 Avg Close Range
Q1 2018
Shares 52,822 Value ($000) $9,879 Avg Close Range
Q2 2017
Shares 17,617 Value ($000) $3,031 Avg Close Range
Q3 2016
Shares 4,168 Value ($000) $605 Avg Close Range
Q4 2015
Shares 13,278 Value ($000) $1,789 Avg Close Range
Q3 2015
Shares 26,577 Value ($000) $3,718 Avg Close Range
Q2 2015
Shares 31,101 Value ($000) $4,509 Avg Close Range
Q1 2015
Shares 12,647 Value ($000) $1,981 Avg Close Range
Q3 2014
Shares 22,889 Value ($000) $3,454 Avg Close Range
Q2 2014
Shares 28,933 Value ($000) $4,253 Avg Close Range
Q1 2014
Shares 21,773 Value ($000) $2,948 Avg Close Range
Q3 2013
Shares 10,828 Value ($000) $1,274 Avg Close Range