David A. Siegel Ishares Tr Transaction History

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$113.31 - $123.18 $906,480 - $985,440
8,000 New
8,000 $985,000
Q3 2023

Nov 14, 2023
BUY
$107.44 - $118.16 $4.65 Million - $5.12 Million
43,318 Added 1061.2%
47,400 $5.1 Million
Q2 2023

Aug 14, 2023
SELL
$108.5 - $119.27 $533,603 - $586,569
-4,918 Reduced 54.64%
4,082 $462,000
Q1 2023

May 15, 2023
BUY
$110.68 - $126.38 $996,120 - $1.14 Million
9,000 New
9,000 $1.05 Million
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $1.43 Million - $1.53 Million
-12,500 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$112.53 - $119.9 $1.01 Million - $1.08 Million
-9,000 Reduced 41.86%
12,500 $1.43 Million
Q2 2021

Aug 16, 2021
BUY
$114.14 - $123.06 $2.45 Million - $2.65 Million
21,500 New
21,500 $2.51 Million
Q1 2021

May 17, 2021
SELL
$94.76 - $115.39 $1.43 Million - $1.74 Million
-15,100 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$81.33 - $97.54 $658,773 - $790,074
-8,100 Reduced 34.91%
15,100 $1.45 Million
Q3 2020

Nov 16, 2020
BUY
$77.43 - $86.72 $1.8 Million - $2.01 Million
23,200 New
23,200 $1.89 Million
Q2 2020

Aug 14, 2020
SELL
$69.37 - $91.69 $492,527 - $650,999
-7,100 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$62.67 - $107.3 $444,957 - $761,830
7,100 New
7,100 $522,000
Q2 2019

Aug 14, 2019
SELL
N/A
-10,500 Closed
0 $0
Q1 2019

May 15, 2019
SELL
N/A
-144,800 Reduced 93.24%
10,500 $1.03 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-59,100 Reduced 27.57%
155,300 $13.9 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-68,000 Reduced 24.08%
214,400 $21.4 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-10,200 Reduced 3.49%
282,400 $27.6 Million
Q1 2018

May 15, 2018
BUY
N/A
157,800 Added 117.06%
292,600 $27.8 Million
Q4 2017

Feb 14, 2018
BUY
N/A
25,100 Added 22.88%
134,800 $13.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
109,700
109,700 $10.3 Million

Others Institutions Holding DVY

# of Institutions
1,361
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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