Millennium Management — IGSB Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464288646
Sold outFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | Sold out | — | -11,766 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 11,766 | 11,766 | — | $622.2K | — |
| 2025 Q3 | 2025-11-14 | Sold out | — | -13,928 | -100.0% | — | — |
| 2025 Q2 | 2025-08-14 | Reduce | 13,928 | -26,707 | -65.7% | $734.8K | — |
| 2025 Q1 | 2025-05-15 | Add | 40,635 | 18,432 | +83.0% | $2.1M | 0.00% |
| 2024 Q4 | 2025-02-14 | Reduce | 22,203 | -26,436 | -54.4% | $1.1M | 0.00% |
| 2024 Q3 | 2024-11-14 | Add | 48,639 | 36,287 | +293.8% | $2.6M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 12,352 | -95,595 | -88.6% | $632.9K | — |
| 2024 Q1 | 2024-05-15 | Add | 107,947 | 79,827 | +283.9% | $5.5M | 0.00% |
| 2023 Q4 | 2024-02-14 | New | 28,120 | 28,120 | — | $1.4M | 0.00% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -10,188 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Reduce | 10,188 | -66,473 | -86.7% | $511.1K | — |
| 2023 Q1 | 2023-05-15 | Add | 76,661 | 71,879 | +1503.1% | $3.9K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 4,782 | -1,394 | -22.6% | $238.00 | — |
| 2022 Q3 | 2022-11-14 | New | 6,176 | 6,176 | — | $304.0K | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.