David A. Siegel Ishares Tr Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$51.21 - $61.91 $594,752 - $719,022	11,614 New	11,614 $645,000
Q2 2021 Aug 16, 2021	SELL	$58.78 - $67.05 $994,204 - $1.13 Million	-16,914 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$51.49 - $58.47 $396,473 - $450,219	7,700 Added 83.57%	16,914 $978,000
Q4 2020 Feb 16, 2021	BUY	$49.12 - $55.49 $452,591 - $511,284	9,214 New	9,214 $496,000
Q3 2018 Nov 14, 2018	SELL	$49.14 - $51.92 $358,722 - $379,016	-7,300 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$45.42 - $49.94 $595,002 - $654,214	-13,100 Reduced 64.22%	7,300 $729,000
Q1 2018 May 15, 2018	BUY	$44.28 - $50.38 $540,216 - $614,636	12,200 Added 148.78%	20,400 $1.9 Million
Q4 2017 Feb 14, 2018	BUY	$49.45 - $52.01 $405,490 - $426,482	8,200	8,200 $831,000

Others Institutions Holding ICF

# of Institutions

378

Shares Held

22M

Call Options Held

31.4K

Put Options Held

3.9K

About ISHARES TR

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