David A. Siegel Ishares Russell 2000 ETF Transaction History

Two Sigma Advisers, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $18.7 Million - $23.6 Million	-115,200 Reduced 91.21%	11,100 $2.23 Million
Q3 2023 Nov 14, 2023	BUY	$174.36 - $198.71 $22 Million - $25.1 Million	126,300 New	126,300 $22.3 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $58.8 Million - $68.4 Million	345,100 New	345,100 $61.6 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $123 Million - $135 Million	-842,700 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $111 Million - $133 Million	842,700 New	842,700 $129 Million

2,665

308M

232M

524M

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