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

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$702 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$145 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$74.2 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$55.4 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$51.5 Million
0.15% of portfolio

About ISHARES TR

Ticker ITB
Sector ETFs
Industry ETFs

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.