David A. Siegel Ishares Russell 1000 Gr 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 Russell 1000 Gr ETF stock. As of the latest transaction made, Two Sigma Advisers, LP holds 218,000 shares of IWF stock, worth $89.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

218,000

Previous 338,300 35.56%

Holding current value

$89.4 Million

Previous $123 Million 33.64%

% of portfolio

0.2%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$332.02 - $382.76 $39.9 Million - $46 Million	-120,300 Reduced 35.56%	218,000 $81.8 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $25.8 Million - $30 Million	-81,700 Reduced 19.45%	338,300 $123 Million
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $1.15 Million - $1.32 Million	-3,900 Reduced 0.92%	420,000 $142 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $41.7 Million - $49.4 Million	162,400 Added 62.1%	423,900 $129 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $49.3 Million - $53.4 Million	187,000 Added 251.01%	261,500 $69.6 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $17.8 Million - $20.5 Million	74,500 New	74,500 $20.5 Million
Q4 2022 Feb 14, 2023	SELL	$207.03 - $232.89 $7.29 Million - $8.2 Million	-35,200 Reduced 29.81%	82,900 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$210.4 - $257.47 $11.6 Million - $14.2 Million	-55,000 Reduced 31.77%	118,100 $24.8 Million
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $9.78 Million - $13.2 Million	46,600 Added 36.84%	173,100 $37.9 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $22.1 Million - $27.6 Million	-89,600 Reduced 41.46%	126,500 $35.1 Million
Q4 2021 Feb 14, 2022	SELL	$270.99 - $309.52 $3.74 Million - $4.27 Million	-13,800 Reduced 6.0%	216,100 $66 Million
Q3 2021 Nov 15, 2021	BUY	$272.07 - $292.68 $39 Million - $41.9 Million	143,300 Added 165.47%	229,900 $63 Million
Q2 2021 Aug 16, 2021	SELL	$244.58 - $272.16 $5.16 Million - $5.74 Million	-21,100 Reduced 19.59%	86,600 $23.5 Million
Q1 2021 May 17, 2021	BUY	$230.04 - $254.69 $16 Million - $17.7 Million	69,500 Added 181.94%	107,700 $26.2 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $8.01 Million - $9.22 Million	38,200 New	38,200 $9.21 Million
Q3 2020 Nov 16, 2020	SELL	$194.64 - $233.83 $3.72 Million - $4.47 Million	-19,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$144.16 - $193.61 $2.75 Million - $3.7 Million	19,100 New	19,100 $3.67 Million
Q1 2020 May 15, 2020	SELL	$131.63 - $192.29 $9.37 Million - $13.7 Million	-71,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $3.12 Million - $3.55 Million	20,100 Added 39.33%	71,200 $12.5 Million
Q3 2019 Nov 14, 2019	BUY	$158.47 - $162.55 $8.1 Million - $8.31 Million	51,100 New	51,100 $8.16 Million
Q1 2019 May 15, 2019	SELL	N/A	-102,900 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-27,700 Reduced 21.21%	102,900 $13.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	78,500 Added 150.67%	130,600 $20.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	32,400 Added 164.47%	52,100 $7.49 Million
Q1 2018 May 15, 2018	SELL	N/A	-158,800 Reduced 88.96%	19,700 $2.68 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-171,600 Reduced 49.01%	178,500 $24 Million
Q3 2017 Nov 14, 2017	BUY	N/A	350,100	350,100 $43.8 Million

Others Institutions Holding IWF

# of Institutions

2,220

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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