David A. Siegel Ishares Expanded Tech Software Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$83.56 - $442.01 $16.5 Million - $87.3 Million	197,600 Added 106.52%	383,100 $32.7 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $57.9 Million - $71.9 Million	176,000 Added 1852.63%	185,500 $75.2 Million
Q3 2023 Nov 14, 2023	BUY	$334.35 - $367.01 $2.24 Million - $2.46 Million	6,700 Added 239.29%	9,500 $3.24 Million
Q2 2023 Aug 14, 2023	BUY	$287.57 - $349.4 $805,196 - $978,319	2,800 New	2,800 $968,000
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $3.99 Million - $22.7 Million	-82,400 Reduced 35.79%	147,800 $37.8 Million
Q3 2022 Nov 14, 2022	BUY	$50.03 - $317.25 $4.21 Million - $26.7 Million	84,100 Added 57.56%	230,200 $57.6 Million
Q2 2022 Aug 15, 2022	BUY	$257.24 - $353.96 $37.6 Million - $51.7 Million	146,100 New	146,100 $39.4 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

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