David A. Siegel Ishares S&P Smallcap 600 Value Transaction History

Two Sigma Advisers, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$95.88 - $102.78 $2.25 Million - $2.42 Million	-23,500 Reduced 79.93%	5,900 $606,000
Q4 2023 Feb 14, 2024	SELL	$82.1 - $104.53 $533,650 - $679,445	-6,500 Reduced 18.11%	29,400 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$87.64 - $100.82 $1.42 Million - $1.63 Million	16,200 Added 82.23%	35,900 $3.2 Million
Q2 2023 Aug 14, 2023	SELL	$87.59 - $95.56 $919,695 - $1 Million	-10,500 Reduced 34.77%	19,700 $1.87 Million
Q1 2023 May 15, 2023	BUY	$88.82 - $106.56 $2.68 Million - $3.22 Million	30,200 New	30,200 $2.83 Million

850

40.9M

20K

11.6K

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