David A. Siegel Ishares Russell 1000 Val ETF Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	BUY	$145.2 - $161.56 $827,639 - $920,892	5,700 New	5,700 $867,000
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $451,776 - $533,247	-3,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $433,953 - $484,614	3,900 New	3,900 $461,000
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $387,532 - $513,074	-4,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$85.17 - $138.52 $349,197 - $567,932	4,100 New	4,100 $407,000
Q3 2018 Nov 14, 2018	SELL	N/A	-24,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,200 Added 9.91%	24,400 $2.96 Million
Q1 2018 May 15, 2018	SELL	N/A	-90,900 Reduced 80.37%	22,200 $2.66 Million
Q4 2017 Feb 14, 2018	BUY	N/A	111,200 Added 5852.63%	113,100 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,900	1,900 $225,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.84 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.35 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$3.03 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.86 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.71 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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