David A. Siegel Ishares Msci Japan ETF Transaction History

Two Sigma Advisers, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $18.4 Million - $19.6 Million	-278,500 Reduced 68.01%	131,000 $8.94 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $22.8 Million - $26 Million	361,800 Added 758.49%	409,500 $29.2 Million
Q4 2023 Feb 14, 2024	SELL	$57.34 - $64.14 $3.19 Million - $3.57 Million	-55,600 Reduced 53.82%	47,700 $3.06 Million
Q3 2023 Nov 14, 2023	BUY	$59.17 - $63.7 $5.72 Million - $6.15 Million	96,600 Added 1441.79%	103,300 $6.23 Million
Q2 2023 Aug 14, 2023	SELL	$57.69 - $63.8 $5.17 Million - $5.72 Million	-89,600 Reduced 93.04%	6,700 $414,000
Q1 2023 May 15, 2023	BUY	$53.43 - $58.87 $5.15 Million - $5.67 Million	96,300 New	96,300 $5.65 Million

678

162M

8.19M

6.25M

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