David A. Siegel Ishares Tr Transaction History

Two Sigma Advisers, LP

  • $41.3 Billion
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
BUY
$105.4 - $118.17 $12.6 Million - $14.1 Million
119,400 New
119,400 $12.7 Million
Q3 2021

Nov 15, 2021
SELL
$100.96 - $110.33 $535,088 - $584,749
-5,300 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$102.24 - $112.9 $2.98 Million - $3.29 Million
-29,115 Reduced 84.6%
5,300 $581,000
Q1 2021

May 17, 2021
BUY
$89.08 - $106.06 $526,908 - $627,344
5,915 Added 20.75%
34,415 $3.58 Million
Q4 2020

Feb 16, 2021
BUY
$74.72 - $96.94 $1.71 Million - $2.22 Million
22,900 Added 408.93%
28,500 $2.7 Million
Q3 2020

Nov 16, 2020
BUY
$77.31 - $86.07 $432,936 - $481,991
5,600 New
5,600 $887,000
Q1 2020

May 15, 2020
SELL
$58.76 - $119.9 $1.04 Million - $2.11 Million
-17,635 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$107.34 - $116.85 $1.89 Million - $2.06 Million
17,635 New
17,635 $3.92 Million
Q3 2019

Nov 14, 2019
SELL
$103.28 - $115.56 $289,184 - $323,568
-2,800 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$99.62 - $107.96 $358,632 - $388,656
-3,600 Reduced 56.25%
2,800 $600,000
Q1 2019

May 15, 2019
SELL
$84.17 - $104.72 $2.18 Million - $2.71 Million
-25,900 Reduced 80.19%
6,400 $1.28 Million
Q4 2018

Feb 14, 2019
BUY
$81.01 - $108.82 $2.62 Million - $3.51 Million
32,300 New
32,300 $5.58 Million

Others Institutions Holding ITA

# of Institutions
701
Shares Held
18.7M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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