David A. Siegel Ishares S&P 100 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 S&P 100 ETF stock. As of the latest transaction made, Two Sigma Advisers, LP holds 47,800 shares of OEF stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,800

Previous 64,000 25.31%

Holding current value

$12.7 Million

Previous $16.9 Million 24.82%

% of portfolio

0.03%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$266.03 - $266.03 $4.31 Million - $4.31 Million	-16,200 Reduced 25.31%	47,800 $12.7 Million
Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $7.23 Million - $8.19 Million	-30,806 Reduced 32.49%	64,000 $16.9 Million
Q1 2024 May 15, 2024	BUY	$219.81 - $247.98 $2.95 Million - $3.32 Million	13,406 Added 16.47%	94,806 $23.5 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $9.39 Million - $10.9 Million	48,500 Added 147.42%	81,400 $18.2 Million
Q3 2023 Nov 14, 2023	BUY	$199.84 - $214.2 $4.04 Million - $4.33 Million	20,200 Added 159.06%	32,900 $6.6 Million
Q2 2023 Aug 14, 2023	BUY	$185.57 - $207.06 $2.36 Million - $2.63 Million	12,700 New	12,700 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$161.29 - $182.62 $3.32 Million - $3.76 Million	-20,600 Reduced 79.23%	5,400 $921,000
Q3 2022 Nov 14, 2022	SELL	$162.5 - $196.83 $487,500 - $590,490	-3,000 Reduced 10.34%	26,000 $4.23 Million
Q2 2022 Aug 15, 2022	SELL	$166.91 - $211.14 $550,803 - $696,762	-3,300 Reduced 10.22%	29,000 $5 Million
Q1 2022 May 16, 2022	BUY	$190.9 - $221.63 $973,590 - $1.13 Million	5,100 Added 18.75%	32,300 $6.74 Million
Q4 2021 Feb 14, 2022	SELL	$196.91 - $220.94 $1.56 Million - $1.75 Million	-7,900 Reduced 22.51%	27,200 $5.96 Million
Q3 2021 Nov 15, 2021	BUY	$196.16 - $208.81 $5.13 Million - $5.46 Million	26,143 Added 291.87%	35,100 $6.93 Million
Q2 2021 Aug 16, 2021	SELL	$181.86 - $196.18 $735,259 - $793,155	-4,043 Reduced 31.1%	8,957 $1.76 Million
Q1 2021 May 17, 2021	BUY	$169.45 - $180.47 $762,525 - $812,115	4,500 Added 52.94%	13,000 $2.34 Million
Q4 2020 Feb 16, 2021	BUY	$150.78 - $171.64 $663,432 - $755,215	4,400 Added 107.32%	8,500 $1.46 Million
Q3 2020 Nov 16, 2020	SELL	$143.5 - $167.97 $660,100 - $772,662	-4,600 Reduced 52.87%	4,100 $638,000
Q2 2020 Aug 14, 2020	BUY	$113.55 - $146.76 $987,885 - $1.28 Million	8,700 New	8,700 $1.24 Million
Q1 2020 May 15, 2020	SELL	$104.41 - $152.28 $2.14 Million - $3.12 Million	-20,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$127.66 - $144.69 $1.16 Million - $1.32 Million	9,100 Added 79.82%	20,500 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$125.75 - $134.09 $1.43 Million - $1.53 Million	11,400 New	11,400 $1.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	7,000 New	7,000 $837,000
Q4 2017 Feb 14, 2018	SELL	N/A	-29,400 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	29,400	29,400 $3.27 Million

Others Institutions Holding OEF

# of Institutions

835

Shares Held

35.7M

Call Options Held

9.9K

Put Options Held

26.4K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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