ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2024
Shares 3,334 Value ($000) $636 Avg Close Range
Q3 2024
Shares 1,656 Value ($000) $327 Avg Close Range
Q1 2024
Shares 38,560 Value ($000) $7,203 Avg Close Range
Q4 2023
Shares 20,262 Value ($000) $3,523 Avg Close Range
Q3 2023
Shares 108,361 Value ($000) $16,670 Avg Close Range
Q2 2023
Shares 32,211 Value ($000) $5,192 Avg Close Range
Q1 2023
Shares 15,826 Value ($000) $2 Avg Close Range
Q4 2022
Shares 2,089 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,047 Value ($000) $777 Avg Close Range
Q1 2022
Shares 7,469 Value ($000) $1,163 Avg Close Range
Q4 2021
Shares 17,841 Value ($000) $2,794 Avg Close Range
Q3 2021
Shares 5,563 Value ($000) $809 Avg Close Range
Q2 2021
Shares 1,506 Value ($000) $222 Avg Close Range
Q4 2020
Shares 2,782 Value ($000) $356 Avg Close Range
Q2 2020
Shares 22,367 Value ($000) $2,420 Avg Close Range
Q4 2019
Shares 31,258 Value ($000) $4,066 Avg Close Range
Q3 2019
Shares 22,011 Value ($000) $2,622 Avg Close Range
Q2 2019
Shares 12,003 Value ($000) $1,399 Avg Close Range
Q1 2019
Shares 33,233 Value ($000) $3,747 Avg Close Range
Q4 2018
Shares 14,253 Value ($000) $1,442 Avg Close Range
Q3 2018
Shares 13,305 Value ($000) $1,541 Avg Close Range
Q2 2018
Shares 16,300 Value ($000) $1,795 Avg Close Range
Q1 2018
Shares 13,655 Value ($000) $1,493 Avg Close Range
Q3 2017
Shares 18,369 Value ($000) $1,982 Avg Close Range
Q2 2017
Shares 29,729 Value ($000) $3,120 Avg Close Range
Q1 2017
Shares 15,532 Value ($000) $1,616 Avg Close Range
Q4 2016
Shares 5,897 Value ($000) $598 Avg Close Range
Q2 2016
Shares 8,130 Value ($000) $755 Avg Close Range
Q4 2015
Shares 5,716 Value ($000) $506 Avg Close Range
Q3 2015
Shares 9,392 Value ($000) $789 Avg Close Range
Q2 2015
Shares 5,767 Value ($000) $532 Avg Close Range
Q1 2015
Shares 7,803 Value ($000) $722 Avg Close Range
Q4 2014
Shares 28,726 Value ($000) $2,694 Avg Close Range
Q1 2014
Shares 3,211 Value ($000) $279 Avg Close Range