News + Filings Holdings
|
TWO SIGMA ADVISERS, LP
> IVW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVW | 132,900 | 132,900 | 9,366,792,000 | 9,366,792,000 | $70,480.00 |
| 03/31/2023 | iSHARES TRUST | IVW | 0 | -61,900 | 0 | -3,621,150,000 | |
| 12/31/2022 | iSHARES TRUST | IVW | 61,900 | -159,000 | 3,621,150,000 | 3,608,371,000 | $58,500.00 |
| 09/30/2022 | iSHARES TRUST | IVW | 220,900 | -117,600 | 12,779,000 | -7,649,000 | $57.85 |
| 06/30/2022 | iSHARES TRUST | IVW | 338,500 | 72,900 | 20,428,000 | 141,000 | $60.35 |
| 03/31/2022 | iSHARES TRUST | IVW | 265,600 | -164,600 | 20,287,000 | -15,708,000 | $76.38 |
| 12/31/2021 | iSHARES TRUST | IVW | 430,200 | -109,300 | 35,995,000 | -3,879,000 | $83.67 |
| 09/30/2021 | iSHARES TRUST | IVW | 539,500 | 388,400 | 39,874,000 | 28,884,000 | $73.91 |
| 06/30/2021 | iSHARES TRUST | IVW | 151,100 | -73,000 | 10,990,000 | -3,601,000 | $72.73 |
| 03/31/2021 | iSHARES TRUST | IVW | 224,100 | 162,500 | 14,591,000 | 10,660,000 | $65.11 |
| 12/31/2020 | iSHARES TRUST | IVW | 61,600 | 61,600 | 3,931,000 | 3,931,000 | $63.81 |
| 09/30/2020 | iSHARES TRUST | IVW | 0 | -14,300 | 0 | -2,967,000 | |
| 06/30/2020 | iSHARES TRUST | IVW | 14,300 | 10,900 | 2,967,000 | 2,406,000 | $207.48 |
| 03/31/2020 | iSHARES TRUST | IVW | 3,400 | -58,700 | 561,000 | -11,464,000 | $165.00 |
| 12/31/2019 | iSHARES TRUST | IVW | 62,100 | 31,200 | 12,025,000 | 6,462,000 | $193.64 |
| 09/30/2019 | iSHARES TRUST | IVW | 30,900 | 30,900 | 5,563,000 | 5,563,000 | $180.03 |
| 03/31/2019 | iSHARES TRUST | IVW | 0 | -8,700 | 0 | -1,311,000 | |
| 12/31/2018 | iSHARES TRUST | IVW | 8,700 | -21,600 | 1,311,000 | -4,057,000 | $150.69 |
| 09/30/2018 | iSHARES TRUST | IVW | 30,300 | 13,800 | 5,368,000 | 2,685,000 | $177.16 |
| 06/30/2018 | iSHARES TRUST | IVW | 16,500 | 14,500 | 2,683,000 | 2,373,000 | $162.61 |
| 03/31/2018 | iSHARES TRUST | IVW | 2,000 | -13,500 | 310,000 | -2,058,000 | $155.00 |
| 12/31/2017 | iSHARES TRUST | IVW | 15,500 | -79,500 | 2,368,000 | -11,257,000 | $152.77 |
| 09/30/2017 | iSHARES TRUST | IVW | 95,000 | 16,000 | 13,625,000 | 2,814,000 | $143.42 |
| 06/30/2017 | iSHARES TRUST | IVW | 79,000 | -13,200 | 10,811,000 | -1,315,000 | $136.85 |
| 03/31/2017 | iSHARES TRUST | IVW | 92,200 | -12,800 | 12,126,000 | -662,000 | $131.52 |
| 12/31/2016 | iSHARES TRUST | IVW | 105,000 | 37,800 | 12,788,000 | 4,612,000 | $121.79 |
| 09/30/2016 | iSHARES TRUST | IVW | 67,200 | 49,100 | 8,176,000 | 6,066,000 | $121.67 |
| 06/30/2016 | iSHARES TRUST | IVW | 18,100 | 18,100 | 2,110,000 | 2,110,000 | $116.57 |
| 03/31/2016 | iSHARES TRUST | IVW | 3,300 | 3,300 | 382,000 | 382,000 | $115.76 |
| 12/31/2015 | iSHARES TRUST | IVW | 0 | -23,900 | 0 | -2,576,000 | |
| 09/30/2015 | iSHARES TRUST | IVW | 23,900 | 23,900 | 2,576,000 | 2,576,000 | $107.78 |
| 06/30/2015 | iSHARES TRUST | IVW | 12,500 | -3,400 | 1,423,000 | -389,000 | $113.84 |
| 03/31/2015 | iSHARES TRUST | IVW | 15,900 | 15,900 | 1,812,000 | 1,812,000 | $113.96 |
| 12/31/2014 | iSHARES TRUST | IVW | 0 | -46,500 | 0 | -4,967,000 | |
| 09/30/2014 | iSHARES TRUST | IVW | 46,500 | 46,500 | 4,967,000 | 4,967,000 | $106.82 |
| << Prev Next >> |
|