David A. Siegel Ishares Tr Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$85.32 - $92.22 $4.5 Million - $4.86 Million	52,700 New	52,700 $4.74 Million
Q1 2023 May 15, 2023	BUY	$78.73 - $95.24 $46.5 Million - $56.2 Million	590,000 New	590,000 $50.1 Million
Q2 2021 Aug 16, 2021	SELL	$93.58 - $104.97 $52.4 Million - $58.8 Million	-560,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.27 - $92.74 $16.5 Million - $18.6 Million	200,800 Added 55.86%	560,300 $51.5 Million
Q4 2020 Feb 16, 2021	BUY	$76.87 - $86.71 $27.3 Million - $30.8 Million	355,500 Added 8887.5%	359,500 $30.8 Million
Q3 2020 Nov 16, 2020	BUY	$76.71 - $84.15 $306,840 - $336,600	4,000 New	4,000 $319,000
Q4 2018 Feb 14, 2019	SELL	N/A	-203,500 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	203,500 New	203,500 $16.3 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-425,100 Closed	0 $0
Q1 2018 May 15, 2018	SELL	N/A	-513,100 Reduced 54.69%	425,100 $32.1 Million
Q4 2017 Feb 14, 2018	BUY	N/A	938,200	938,200 $76 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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