ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2024
Shares 400,596 Value ($000) $40,809 Avg Close Range
Q2 2024
Shares 506,796 Value ($000) $44,466 Avg Close Range
Q1 2024
Shares 441,835 Value ($000) $39,721 Avg Close Range
Q4 2023
Shares 553,971 Value ($000) $50,638 Avg Close Range
Q3 2023
Shares 331,078 Value ($000) $25,870 Avg Close Range
Q2 2023
Shares 243,778 Value ($000) $21,097 Avg Close Range
Q1 2023
Shares 338,772 Value ($000) $28,762 Avg Close Range
Q4 2022
Shares 220,373 Value ($000) $18,553 Avg Close Range
Q3 2022
Shares 137,040 Value ($000) $11,157,796 Avg Close Range
Q3 2021
Shares 37,535 Value ($000) $3,843,208 Avg Close Range
Q2 2021
Shares 95,827 Value ($000) $9,768,604 Avg Close Range
Q1 2021
Shares 126,326 Value ($000) $11,614,412 Avg Close Range
Q4 2020
Shares 54,939 Value ($000) $4,705,525 Avg Close Range
Q2 2020
Shares 12,253 Value ($000) $965,658 Avg Close Range
Q1 2020
Shares 100,292 Value ($000) $6,977 Avg Close Range
Q4 2019
Shares 102,080 Value ($000) $9,502 Avg Close Range
Q3 2019
Shares 40,049 Value ($000) $3,746 Avg Close Range
Q4 2016
Shares 51,969 Value ($000) $3,998 Avg Close Range
Q2 2016
Shares 26,945 Value ($000) $2,218 Avg Close Range
Q1 2016
Shares 56,499 Value ($000) $4,399 Avg Close Range
Q4 2015
Shares 59,155 Value ($000) $4,443 Avg Close Range
Q2 2015
Shares 75,449 Value ($000) $5,380 Avg Close Range
Q1 2015
Shares 17,995 Value ($000) $1,427 Avg Close Range
Q4 2014
Shares 77,355 Value ($000) $5,944 Avg Close Range
Q3 2014
Shares 93,333 Value ($000) $6,459 Avg Close Range