David A. Siegel Ishares Tr U.S. Transportation Transaction History

Two Sigma Advisers, LP

$42.8 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$62.67 - $69.73 $11.7 Million - $13 Million	186,800 Added 1098.82%	203,800 $13.3 Million
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $1.16 Million - $4.79 Million	17,000 New	17,000 $1.2 Million
Q1 2023 May 15, 2023	BUY	$213.98 - $245.14 $299,572 - $343,196	1,400 New	1,400 $318,000
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $2.6 Million - $2.94 Million	-10,513 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $2.6 Million - $2.94 Million	10,513 New	10,513 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$243.18 - $263.44 $12.5 Million - $13.5 Million	-51,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$255.46 - $278.69 $11.6 Million - $12.7 Million	45,600 Added 814.29%	51,200 $13.3 Million
Q1 2021 May 17, 2021	BUY	$213.12 - $258.91 $575,424 - $699,057	2,700 Added 93.1%	5,600 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$193.63 - $226.5 $561,527 - $656,850	2,900 New	2,900 $640,000
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $7.91 Million - $8.8 Million	-45,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$175.59 - $199.53 $1.44 Million - $1.64 Million	-8,200 Reduced 15.38%	45,100 $8.49 Million
Q1 2019 May 15, 2019	BUY	$159.73 - $191.41 $4.04 Million - $4.84 Million	25,300 Added 90.36%	53,300 $9.98 Million
Q4 2018 Feb 14, 2019	SELL	$155.39 - $205.13 $3.5 Million - $4.62 Million	-22,500 Reduced 44.55%	28,000 $4.62 Million
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $1.4 Million - $1.56 Million	7,500 Added 17.44%	50,500 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$181.94 - $200.31 $782,342 - $861,333	-4,300 Reduced 9.09%	43,000 $8.01 Million
Q1 2018 May 15, 2018	BUY	$182.63 - $205.33 $7.49 Million - $8.42 Million	41,000 Added 650.79%	47,300 $8.85 Million
Q4 2017 Feb 14, 2018	BUY	$170.05 - $192.95 $714,210 - $810,390	4,200 Added 200.0%	6,300 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$176.09 - $178.42 $369,789 - $374,682	2,100	2,100 $375,000

Others Institutions Holding IYT

# of Institutions

203

Shares Held

5.33M

Call Options Held

357K

Put Options Held

496K

About ISHARES TR U.S. TRANSPORTATION

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