David A. Siegel Ishares Core S&P Sm Cap ETF Transaction History

Two Sigma Advisers, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$87.61 - $110.11 $1.33 Million - $1.67 Million	-15,200 Reduced 9.44%	145,900 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$92.9 - $105.16 $15 Million - $16.9 Million	161,100 New	161,100 $15.2 Million
Q1 2023 May 15, 2023	BUY	$92.27 - $107.68 $15.2 Million - $17.7 Million	164,200 New	164,200 $15.9 Million
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $431,703 - $480,083	-5,900 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $403,206 - $478,962	5,900 New	5,900 $455,000

2,566

500M

1.04M

671K

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