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

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Two Sigma Advisers, LP holds 500,000 shares of IVW stock, worth $49.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

500,000

Previous 906,100 44.82%

Holding current value

$49.7 Million

Previous $83.9 Million 42.9%

% of portfolio

0.12%

Previous 0.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $34.4 Million - $39.4 Million	-406,100 Reduced 44.82%	500,000 $47.9 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $51.3 Million - $60.3 Million	646,200 Added 248.63%	906,100 $83.9 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $30.8 Million - $35.9 Million	-422,100 Reduced 61.89%	259,900 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $17.3 Million - $19.8 Million	262,300 Added 62.5%	682,000 $51.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $19.5 Million - $20.8 Million	286,800 Added 215.8%	419,700 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $8.4 Million - $9.37 Million	132,900 New	132,900 $9.37 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $9.02 Million - $10.1 Million	-159,000 Reduced 71.98%	61,900 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $6.8 Million - $8.4 Million	-117,600 Reduced 34.74%	220,900 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $4.24 Million - $5.67 Million	72,900 Added 27.45%	338,500 $20.4 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $11.2 Million - $13.9 Million	-164,600 Reduced 38.26%	265,600 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $8 Million - $9.27 Million	-109,300 Reduced 20.26%	430,200 $36 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $28.3 Million - $30.7 Million	388,400 Added 257.05%	539,500 $39.9 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $4.82 Million - $5.32 Million	-73,000 Reduced 32.57%	151,100 $11 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $9.98 Million - $10.9 Million	162,500 Added 263.8%	224,100 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $3.46 Million - $3.93 Million	61,600 New	61,600 $3.93 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $749,606 - $892,749	-14,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $430,550 - $572,032	10,900 Added 320.59%	14,300 $2.97 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $2.12 Million - $3.09 Million	-58,700 Reduced 94.52%	3,400 $561,000
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $1.36 Million - $1.52 Million	31,200 Added 100.97%	62,100 $12 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $1.34 Million - $1.43 Million	30,900 New	30,900 $5.56 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $318,681 - $376,971	-8,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $759,240 - $959,688	-21,600 Reduced 71.29%	8,700 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $560,004 - $611,202	13,800 Added 83.64%	30,300 $5.37 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $548,535 - $609,145	14,500 Added 725.0%	16,500 $2.68 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $504,900 - $560,115	-13,500 Reduced 87.1%	2,000 $310,000
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $2.86 Million - $3.08 Million	-79,500 Reduced 83.68%	15,500 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $3.37 Million - $3.41 Million	95,000	95,000 $13.6 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account