David A. Siegel Ishares S&P Smallcap 600 Value 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 S&P Smallcap 600 Value stock. As of the latest transaction made, Two Sigma Advisers, LP holds 5,900 shares of IJS stock, worth $573,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,900

Previous 29,400 79.93%

Holding current value

$573,893

Previous $3.03 Million 80.0%

% of portfolio

0.0%

Previous 0.01%

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

Others Institutions Holding IJS

# of Institutions

807

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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