LRGF ISHARES TR

Ownership history in RENAISSANCE TECHNOLOGIES LLC  ·  10 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in ISHARES TR (LRGF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,500 -9,400 -52.5% 0.00% $587K $68.65
2025 Q1 REDUCED 17,900 -6,200 -25.7% 0.00% $1.0M $57.18
2024 Q4 ADDED 24,100 +10,200 +73.4% 0.00% $1.5M $59.45
2024 Q3 ADDED 13,900 +2,700 +24.1% 0.00% $817K $57.71
2024 Q2 REDUCED 11,200 -9,400 -45.6% 0.00% $624K $54.48
2024 Q1 REDUCED 20,600 -3,700 -15.2% 0.00% $1.1M $52.50
2023 Q4 ADDED 24,300 +14,000 +135.9% 0.00% $1.2M $46.96
2023 Q3 ADDED 10,300 +5,400 +110.2% 0.00% $446K $41.96
2021 Q4 REDUCED 4,900 -2,400 -32.9% 0.00% $228K $43.78
2021 Q3 INITIATED 7,300 0.00% $308K $39.48
% of Fund (quarterly)    LRGF price (monthly, adj. close)
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