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
Q2 2021 Aug 16, 2021	SELL	$66.57 - $77.09 $33.3 Million - $38.5 Million	-499,800 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$54.6 - $68.53 $2.38 Million - $2.99 Million	43,600 Added 9.56%	499,800 $33.9 Million
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $23.7 Million - $27.4 Million	456,200 New	456,200 $25.5 Million
Q3 2020 Nov 16, 2020	SELL	$43.11 - $56.77 $9.7 Million - $12.8 Million	-225,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.75 - $46.19 $8.4 Million - $15.1 Million	-326,100 Reduced 59.17%	225,000 $9.93 Million
Q1 2020 May 15, 2020	BUY	$24.14 - $50.4 $6.02 Million - $12.6 Million	249,500 Added 82.73%	551,100 $15.9 Million
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $12.8 Million - $13.8 Million	301,600 New	301,600 $13.4 Million
Q1 2019 May 15, 2019	SELL	$30.08 - $35.88 $4.06 Million - $4.84 Million	-135,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.55 - $35.21 $3.85 Million - $4.75 Million	135,000 New	135,000 $4.06 Million
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $24.1 Million - $29.1 Million	-629,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $23.1 Million - $27.6 Million	629,200	629,200 $27.5 Million

Others Institutions Holding ITB

# of Institutions

421

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$812 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$167 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$85.8 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$64.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$59.6 Million
0.15% of portfolio

About ISHARES TR

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