ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q3 2024
Shares 155,699 Value ($000) $22,670 Avg Close Range
Q2 2024
Shares 285,399 Value ($000) $39,174 Avg Close Range
Q1 2024
Shares 322,999 Value ($000) $44,322 Avg Close Range
Q4 2023
Shares 26,599 Value ($000) $3,613 Avg Close Range
Q3 2023
Shares 143,399 Value ($000) $17,536 Avg Close Range
Q2 2023
Shares 326,499 Value ($000) $41,452 Avg Close Range
Q1 2023
Shares 210,599 Value ($000) $27,201 Avg Close Range
Q4 2022
Shares 51,799 Value ($000) $6,801 Avg Close Range
Q3 2022
Shares 18,399 Value ($000) $2,152 Avg Close Range
Q1 2022
Shares 104,199 Value ($000) $13,577 Avg Close Range
Q4 2021
Shares 395,999 Value ($000) $60,437 Avg Close Range
Q3 2021
Shares 398,099 Value ($000) $64,365 Avg Close Range
Q4 2019
Shares 427,199 Value ($000) $51,482 Avg Close Range
Q3 2019
Shares 382,999 Value ($000) $38,108 Avg Close Range
Q2 2019
Shares 656,999 Value ($000) $71,679 Avg Close Range
Q1 2019
Shares 345,799 Value ($000) $38,660 Avg Close Range
Q4 2018
Shares 190,499 Value ($000) $18,370 Avg Close Range
Q3 2018
Shares 97,599 Value ($000) $11,901 Avg Close Range
Q2 2018
Shares 47,499 Value ($000) $5,216 Avg Close Range
Q4 2017
Shares 312,099 Value ($000) $33,323 Avg Close Range
Q3 2017
Shares 6,000 Value ($000) $2,002 Avg Close Range
Q4 2016
Shares 21,700 Value ($000) $5,759 Avg Close Range
Q2 2016
Shares 161,400 Value ($000) $41,535 Avg Close Range
Q1 2016
Shares 196,900 Value ($000) $51,353 Avg Close Range
Q3 2015
Shares 9,900 Value ($000) $3,003 Avg Close Range
Q2 2015
Shares 5,200 Value ($000) $1,919 Avg Close Range