David A. Siegel Ishares S&P 500 Growth ETF Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $34.4 Million - $39.4 Million	-406,100 Reduced 44.82%	500,000 $47.9 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $51.3 Million - $60.3 Million	646,200 Added 248.63%	906,100 $83.9 Million
Q1 2024 May 15, 2024	SELL	$72.87 - $85.14 $30.8 Million - $35.9 Million	-422,100 Reduced 61.89%	259,900 $21.9 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $17.3 Million - $19.8 Million	262,300 Added 62.5%	682,000 $51.2 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $19.5 Million - $20.8 Million	286,800 Added 215.8%	419,700 $28.7 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $8.4 Million - $9.37 Million	132,900 New	132,900 $9.37 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $9.02 Million - $10.1 Million	-159,000 Reduced 71.98%	61,900 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$57.85 - $71.43 $6.8 Million - $8.4 Million	-117,600 Reduced 34.74%	220,900 $12.8 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $4.24 Million - $5.67 Million	72,900 Added 27.45%	338,500 $20.4 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $11.2 Million - $13.9 Million	-164,600 Reduced 38.26%	265,600 $20.3 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $8 Million - $9.27 Million	-109,300 Reduced 20.26%	430,200 $36 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $28.3 Million - $30.7 Million	388,400 Added 257.05%	539,500 $39.9 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $4.82 Million - $5.32 Million	-73,000 Reduced 32.57%	151,100 $11 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $9.98 Million - $10.9 Million	162,500 Added 263.8%	224,100 $14.6 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $3.46 Million - $3.93 Million	61,600 New	61,600 $3.93 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $749,606 - $892,749	-14,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$39.5 - $52.48 $430,550 - $572,032	10,900 Added 320.59%	14,300 $2.97 Million
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $2.12 Million - $3.09 Million	-58,700 Reduced 94.52%	3,400 $561,000
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $1.36 Million - $1.52 Million	31,200 Added 100.97%	62,100 $12 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $1.34 Million - $1.43 Million	30,900 New	30,900 $5.56 Million
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $318,681 - $376,971	-8,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $759,240 - $959,688	-21,600 Reduced 71.29%	8,700 $1.31 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $560,004 - $611,202	13,800 Added 83.64%	30,300 $5.37 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $548,535 - $609,145	14,500 Added 725.0%	16,500 $2.68 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $504,900 - $560,115	-13,500 Reduced 87.1%	2,000 $310,000
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $2.86 Million - $3.08 Million	-79,500 Reduced 83.68%	15,500 $2.37 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $3.37 Million - $3.41 Million	95,000	95,000 $13.6 Million

Others Institutions Holding IVW

# of Institutions

2,010

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

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