ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q2 2025
Shares 29,233 Value ($000) $3,201 Avg Close Range
Q1 2025
Shares 5,089 Value ($000) $453 Avg Close Range
Q4 2024
Shares 40,695 Value ($000) $4,074 Avg Close Range
Q3 2024
Shares 505,863 Value ($000) $45,209 Avg Close Range
Q1 2024
Shares 226,487 Value ($000) $19,313 Avg Close Range
Q4 2023
Shares 24,665 Value ($000) $10,005 Avg Close Range
Q3 2023
Shares 70,056 Value ($000) $23,907 Avg Close Range
Q2 2023
Shares 1,076 Value ($000) $372 Avg Close Range
Q3 2022
Shares 25,101 Value ($000) $6,279 Avg Close Range
Q2 2022
Shares 45,661 Value ($000) $12,311 Avg Close Range
Q1 2022
Shares 15,862 Value ($000) $5,471 Avg Close Range
Q4 2021
Shares 42,092 Value ($000) $16,738 Avg Close Range
Q3 2021
Shares 38,711 Value ($000) $15,451 Avg Close Range
Q2 2021
Shares 14,823 Value ($000) $5,782 Avg Close Range
Q1 2021
Shares 6,138 Value ($000) $2,096 Avg Close Range
Q4 2020
Shares 23,141 Value ($000) $8,194 Avg Close Range
Q3 2020
Shares 887 Value ($000) $276 Avg Close Range
Q3 2019
Shares 3,707 Value ($000) $785 Avg Close Range
Q2 2019
Shares 12,333 Value ($000) $2,694 Avg Close Range
Q1 2019
Shares 2,524 Value ($000) $532 Avg Close Range
Q2 2018
Shares 1,101 Value ($000) $201 Avg Close Range
Q1 2018
Shares 9,459 Value ($000) $1,605 Avg Close Range
Q4 2017
Shares 1,767 Value ($000) $273 Avg Close Range
Q2 2017
Shares 1,500 Value ($000) $205 Avg Close Range
Q1 2017
Shares 2,653 Value ($000) $336 Avg Close Range
Q4 2016
Shares 2,730 Value ($000) $297 Avg Close Range
Q3 2016
Shares 8,111 Value ($000) $921 Avg Close Range
Q2 2016
Shares 7,909 Value ($000) $832 Avg Close Range
Q1 2016
Shares 3,900 Value ($000) $393 Avg Close Range
Q4 2015
Shares 2,336 Value ($000) $243 Avg Close Range
Q3 2015
Shares 8,885 Value ($000) $841 Avg Close Range
Q2 2015
Shares 2,100 Value ($000) $209 Avg Close Range
Q1 2015
Shares 7,283 Value ($000) $700 Avg Close Range
Q4 2014
Shares 11,466 Value ($000) $1,064 Avg Close Range
Q3 2014
Shares 2,925 Value ($000) $253 Avg Close Range