David A. Siegel Ishares S&P 500 Value ETF Transaction History

Two Sigma Advisers, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$125.98 - $142.4 $2.09 Million - $2.36 Million	-16,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.93 - $128.18 $46,720 - $54,476	425 Added 2.63%	16,600 $2.13 Million
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $1.73 Million - $1.91 Million	16,175 New	16,175 $1.82 Million
Q2 2020 Aug 14, 2020	SELL	$91.94 - $119.67 $211,462 - $275,241	-2,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$82.97 - $131.79 $190,831 - $303,117	2,300 New	2,300 $221,000
Q3 2018 Nov 14, 2018	SELL	$110.03 - $118.53 $2.75 Million - $2.96 Million	-25,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$107.03 - $113.19 $107,030 - $113,190	1,000 Added 4.17%	25,000 $2.75 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $3.69 Million - $4.19 Million	-34,600 Reduced 59.04%	24,000 $2.62 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $3.6 Million - $3.81 Million	33,200 Added 130.71%	58,600 $6.69 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $2.73 Million - $2.74 Million	25,400	25,400 $2.74 Million

1,529

139M

91.7K

29.4K

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