David A. Siegel Ishares Expanded Tech Software Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Two Sigma Advisers, LP holds 383,100 shares of IGV stock, worth $33.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

383,100

Previous 185,500 106.52%

Holding current value

$33.3 Million

Previous $75.2 Million 56.59%

% of portfolio

0.08%

Previous 0.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$239.7 - $274.91 $19.8 Million - $22.7 Million	-82,400 Reduced 35.79%	147,800 $37.8 Million

Q3 2022 Nov 14, 2022	BUY	$252.28 - $317.25 $21.2 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

528

Shares Held

58M

Call Options Held

1.17M

Put Options Held

2.68M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
Sector ETFs
Industry ETFs

More about IGV

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