David A. Siegel Ishares U.S. Consumer Staples Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ishares U.S. Consumer Staples stock. As of the latest transaction made, Two Sigma Advisers, LP holds 17,100 shares of IYK stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,100

Previous 3,800 350.0%

Holding current value

$1.12 Million

Previous $728,000 58.79%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$65.5 - $197.39 $871,150 - $2.63 Million	13,300 Added 350.0%	17,100 $1.16 Million
Q4 2023 Feb 14, 2024	SELL	$178.71 - $194.11 $3.63 Million - $3.94 Million	-20,300 Reduced 84.23%	3,800 $728,000
Q3 2023 Nov 14, 2023	BUY	$186.51 - $205.29 $3.47 Million - $3.82 Million	18,600 Added 338.18%	24,100 $4.49 Million
Q2 2023 Aug 14, 2023	SELL	$194.31 - $207.61 $38,862 - $41,522	-200 Reduced 3.51%	5,500 $1.1 Million
Q1 2023 May 15, 2023	BUY	$190.43 - $204.74 $742,677 - $798,486	3,900 Added 216.67%	5,700 $1.14 Million

Q4 2022 Feb 14, 2023	SELL	$192.66 - $210.04 $3.28 Million - $3.57 Million	-17,000 Reduced 90.43%	1,800 $365,000
Q3 2022 Nov 14, 2022	BUY	$189.29 - $207.27 $1.5 Million - $1.64 Million	7,900 Added 72.48%	18,800 $3.38 Million
Q2 2022 Aug 15, 2022	BUY	$185.26 - $213.41 $2.02 Million - $2.33 Million	10,900 New	10,900 $2.13 Million

Others Institutions Holding IYK

# of Institutions

241

Shares Held

10.1M

Call Options Held

10.4K

Put Options Held

View Full List

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
Sector ETFs
Industry ETFs

More about IYK

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