David A. Siegel Ishares Tr Russell 1000 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 Tr Russell 1000 ETF stock. As of the latest transaction made, Two Sigma Advisers, LP holds 66,200 shares of IWB stock, worth $21.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

66,200

Previous 234,400 71.76%

Holding current value

$21.5 Million

Previous $69.7 Million 70.16%

% of portfolio

0.05%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$283.28 - $314.39 $47.6 Million - $52.9 Million	-168,200 Reduced 71.76%	66,200 $20.8 Million
Q2 2024 Aug 14, 2024	BUY	$272.21 - $298.72 $32.6 Million - $35.8 Million	119,900 Added 104.72%	234,400 $69.7 Million
Q1 2024 May 15, 2024	BUY	$257.46 - $288.1 $3.27 Million - $3.66 Million	12,700 Added 12.48%	114,500 $33 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $18.7 Million - $21.8 Million	82,900 Added 438.62%	101,800 $26.7 Million
Q3 2023 Nov 14, 2023	BUY	$234.05 - $252.17 $2.36 Million - $2.55 Million	10,100 Added 114.77%	18,900 $4.44 Million
Q2 2023 Aug 14, 2023	BUY	$221.85 - $243.74 $1.95 Million - $2.14 Million	8,800 New	8,800 $2.14 Million
Q3 2022 Nov 14, 2022	SELL	$197.33 - $237.63 $98,665 - $118,815	-500 Reduced 9.62%	4,700 $927,000
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $422,163 - $531,720	-2,100 Reduced 28.77%	5,200 $1.08 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $1.89 Million - $2.18 Million	-8,200 Reduced 52.9%	7,300 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$241.33 - $266.02 $1.01 Million - $1.12 Million	-4,200 Reduced 21.32%	15,500 $4.1 Million
Q3 2021 Nov 15, 2021	BUY	$239.32 - $255.42 $4.16 Million - $4.44 Million	17,400 Added 756.52%	19,700 $4.76 Million
Q2 2021 Aug 16, 2021	SELL	$226.48 - $242.11 $724,736 - $774,752	-3,200 Reduced 58.18%	2,300 $557,000
Q1 2021 May 17, 2021	BUY	$208.89 - $225.24 $417,780 - $450,480	2,000 Added 57.14%	5,500 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $639,975 - $741,440	3,500 New	3,500 $741,000
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $311,022 - $358,992	-1,800 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $243,540 - $323,550	1,800 New	1,800 $309,000
Q1 2020 May 15, 2020	SELL	$122.99 - $188.06 $541,156 - $827,464	-4,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$159.7 - $178.97 $479,099 - $536,910	3,000 Added 214.29%	4,400 $785,000
Q3 2019 Nov 14, 2019	BUY	$163.68 - $167.08 $229,152 - $233,912	1,400 New	1,400 $230,000
Q4 2018 Feb 14, 2019	SELL	N/A	-15,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-300 Reduced 1.86%	15,800 $2.56 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,400 Added 37.61%	16,100 $2.45 Million
Q1 2018 May 15, 2018	SELL	N/A	-11,000 Reduced 48.46%	11,700 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-24,000 Reduced 51.39%	22,700 $3.37 Million
Q3 2017 Nov 14, 2017	BUY	N/A	46,700	46,700 $6.53 Million

Others Institutions Holding IWB

# of Institutions

1,372

Shares Held

93.1M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
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