David A. Siegel Ishares Russell Mid Cap Growth Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$100.66 - $114.14 $1.09 Million - $1.23 Million	-10,800 Reduced 35.53%	19,600 $2.24 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $2.6 Million - $3.2 Million	30,400 New	30,400 $3.18 Million
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $323,271 - $369,252	3,900 Added 92.86%	8,100 $737,000
Q4 2022 Feb 14, 2023	BUY	$77.4 - $89.88 $325,080 - $377,496	4,200 New	4,200 $351,000
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $3.53 Million - $4.49 Million	-39,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$109.8 - $123.28 $4.33 Million - $4.86 Million	39,400 New	39,400 $4.54 Million
Q2 2021 Aug 16, 2021	SELL	$99.98 - $113.73 $399,920 - $454,920	-4,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$96.94 - $112.05 $387,760 - $448,200	4,000 New	4,000 $408,000
Q2 2019 Aug 14, 2019	SELL	N/A	-28,400 Closed	0 $0
Q1 2019 May 15, 2019	SELL	N/A	-59,300 Reduced 67.62%	28,400 $3.85 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-41,200 Reduced 31.96%	87,700 $9.97 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,600 Reduced 1.23%	128,900 $17.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-5,700 Reduced 4.19%	130,500 $16.5 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,100 Reduced 5.61%	136,200 $16.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	95,700 Added 196.91%	144,300 $17.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	48,600	48,600 $5.5 Million

Others Institutions Holding IWP

# of Institutions

1,097

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

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