D. E. Shaw & Co., Inc. Ishares Tr Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$127.05 - $137.39 $617,208 - $667,440	4,858 New	4,858 $641,000
Q1 2023 May 15, 2023	SELL	$108.43 - $117.74 $42.2 Million - $45.9 Million	-389,600 Reduced 98.19%	7,200 $828,000
Q4 2022 Feb 14, 2023	BUY	$93.07 - $114.11 $36.7 Million - $44.9 Million	393,800 Added 13126.67%	396,800 $44.4 Million
Q3 2022 Nov 14, 2022	BUY	$91.19 - $108.67 $273,570 - $326,010	3,000 New	3,000 $274,000
Q3 2021 Nov 15, 2021	SELL	$100.96 - $110.33 $464,416 - $507,518	-4,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.24 - $112.9 $470,304 - $519,340	4,600 New	4,600 $504,000
Q4 2019 Feb 14, 2020	SELL	$107.34 - $116.85 $1.95 Million - $2.13 Million	-18,200 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$103.28 - $115.56 $1.88 Million - $2.1 Million	18,200 New	18,200 $4.09 Million

Others Institutions Holding ITA

# of Institutions

701

Shares Held

18.7M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$621 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$289 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$151 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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