David A. Siegel Ishares Russell 2000 Gwt ETF Transaction History

Two Sigma Advisers, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$204.07 - $257.57 $2.61 Million - $3.3 Million	12,800 New	12,800 $3.23 Million
Q1 2023 May 15, 2023	BUY	$212.51 - $245.01 $2.32 Million - $2.67 Million	10,900 Added 259.52%	15,100 $3.42 Million
Q4 2022 Feb 14, 2023	BUY	$205.84 - $231.03 $864,528 - $970,326	4,200 New	4,200 $900,000
Q3 2019 Nov 14, 2019	SELL	$189.94 - $205.08 $3.99 Million - $4.31 Million	-21,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $13.9 Million - $15.3 Million	-74,000 Reduced 77.89%	21,000 $4.22 Million
Q1 2019 May 15, 2019	BUY	$164.26 - $202.05 $15.6 Million - $19.2 Million	95,000 New	95,000 $18.7 Million

1,055

32.3M

178K

176K

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