ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q1 2025
Shares 1,040,800 Value ($000) $114,967 Avg Close Range
Q4 2024
Shares 838,100 Value ($000) $92,283 Avg Close Range
Q3 2024
Shares 756,100 Value ($000) $83,647 Avg Close Range
Q2 2024
Shares 705,000 Value ($000) $77,903 Avg Close Range
Q1 2024
Shares 705,000 Value ($000) $78 Avg Close Range
Q4 2023
Shares 705,000 Value ($000) $78 Avg Close Range
Q3 2023
Shares 456,900 Value ($000) $50 Avg Close Range
Q2 2023
Shares 317,100 Value ($000) $35 Avg Close Range
Q1 2023
Shares 317,100 Value ($000) $35 Avg Close Range
Q4 2022
Shares 266,700 Value ($000) $29 Avg Close Range
Q3 2022
Shares 201,300 Value ($000) $22,143 Avg Close Range
Q2 2022
Shares 180,700 Value ($000) $19,895 Avg Close Range
Q2 2021
Shares 2,100 Value ($000) $232 Avg Close Range
Q1 2021
Shares 10,500 Value ($000) $1,160 Avg Close Range
Q4 2019
Shares 129,626 Value ($000) $14,318 Avg Close Range
Q3 2019
Shares 90,500 Value ($000) $10,011 Avg Close Range
Q2 2019
Shares 91,800 Value ($000) $10,158 Avg Close Range
Q1 2019
Shares 92,300 Value ($000) $10,206 Avg Close Range
Q4 2018
Shares 98,900 Value ($000) $10,909 Avg Close Range
Q3 2018
Shares 98,300 Value ($000) $10,856 Avg Close Range
Q2 2018
Shares 93,300 Value ($000) $10,304 Avg Close Range
Q1 2018
Shares 80,200 Value ($000) $8,852 Avg Close Range
Q4 2017
Shares 70,000 Value ($000) $7,717 Avg Close Range