ISHARES TR

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

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q3 2024
Shares 567,357 Value ($000) $57,797 Avg Close Range
Q4 2023
Shares 599,623 Value ($000) $54,812 Avg Close Range
Q3 2023
Shares 169,072 Value ($000) $13,211 Avg Close Range
Q2 2023
Shares 353,979 Value ($000) $30,633 Avg Close Range
Q1 2023
Shares 324,916 Value ($000) $27,585 Avg Close Range
Q3 2022
Shares 342,577 Value ($000) $27,893 Avg Close Range
Q3 2021
Shares 39,116 Value ($000) $4,005 Avg Close Range
Q4 2020
Shares 297,933 Value ($000) $25,518 Avg Close Range
Q3 2020
Shares 195,065 Value ($000) $15,574 Avg Close Range
Q2 2020
Shares 283,776 Value ($000) $22,364 Avg Close Range
Q1 2020
Shares 137,681 Value ($000) $9,578 Avg Close Range
Q4 2019
Shares 470,690 Value ($000) $43,812 Avg Close Range
Q3 2019
Shares 43,943 Value ($000) $4,110 Avg Close Range
Q2 2019
Shares 533,117 Value ($000) $46,546 Avg Close Range
Q1 2019
Shares 6,242 Value ($000) $543 Avg Close Range
Q4 2018
Shares 165,320 Value ($000) $12,389 Avg Close Range
Q3 2018
Shares 182,394 Value ($000) $14,595 Avg Close Range
Q2 2018
Shares 83,884 Value ($000) $6,759 Avg Close Range
Q1 2018
Shares 19,660 Value ($000) $1,484 Avg Close Range
Q4 2017
Shares 161,753 Value ($000) $13,104 Avg Close Range
Q3 2017
Shares 48,246 Value ($000) $3,854 Avg Close Range
Q2 2017
Shares 116,509 Value ($000) $9,294 Avg Close Range
Q1 2017
Shares 40,202 Value ($000) $3,155 Avg Close Range
Q3 2016
Shares 48,714 Value ($000) $3,928 Avg Close Range
Q3 2015
Shares 1,619 Value ($000) $115 Avg Close Range
Q2 2015
Shares 1,326 Value ($000) $95 Avg Close Range
Q1 2015
Shares 16,652 Value ($000) $1,321 Avg Close Range
Q3 2014
Shares 7,652 Value ($000) $530 Avg Close Range
Q1 2014
Shares 5,956 Value ($000) $403 Avg Close Range
Q4 2013
Shares 7,018 Value ($000) $443 Avg Close Range
Q3 2013
Shares 23,258 Value ($000) $1,484 Avg Close Range
Q1 2013
Shares 8,943 Value ($000) $621 Avg Close Range