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

Two Sigma Advisers, LP

  • $43.8 Billion
  • Q2 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding IVE

# of Institutions
1,446
Shares Held
140M
Call Options Held
110K
Put Options Held
9.3K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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