A detailed history of Two Sigma Investments, LP transactions in Ishares Tr stock. As of the latest transaction made, Two Sigma Investments, LP holds 99,609 shares of DVY stock, worth $13.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
99,609
Previous 7,109 1301.17%
Holding current value
$13.8 Million
Previous $860,000 1464.42%
% of portfolio
0.03%
Previous 0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$119.99 - $135.74 $11.1 Million - $12.6 Million
92,500 Added 1301.17%
99,609 $13.5 Million
Q2 2024

Aug 14, 2024

SELL
$115.73 - $125.75 $2.65 Million - $2.88 Million
-22,900 Reduced 76.31%
7,109 $860,000
Q1 2024

May 15, 2024

SELL
$113.31 - $123.18 $2.04 Million - $2.22 Million
-18,000 Reduced 37.49%
30,009 $3.7 Million
Q4 2023

Feb 14, 2024

SELL
$102.97 - $119.06 $19.9 Million - $23 Million
-193,100 Reduced 80.09%
48,009 $5.63 Million
Q3 2023

Nov 14, 2023

BUY
$107.44 - $118.16 $20.8 Million - $22.9 Million
194,061 Added 412.47%
241,109 $26 Million
Q2 2023

Aug 14, 2023

BUY
$108.5 - $119.27 $5.1 Million - $5.61 Million
47,048 New
47,048 $5.33 Million
Q4 2021

Feb 14, 2022

SELL
$114.37 - $122.59 $4.02 Million - $4.3 Million
-35,109 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$112.53 - $119.9 $12.1 Million - $12.9 Million
-107,400 Reduced 75.36%
35,109 $4.03 Million
Q2 2021

Aug 16, 2021

BUY
$114.14 - $123.06 $12.6 Million - $13.5 Million
110,100 Added 339.72%
142,509 $16.6 Million
Q1 2021

May 17, 2021

BUY
$94.76 - $115.39 $1.54 Million - $1.88 Million
16,300 Added 101.19%
32,409 $3.7 Million
Q4 2020

Feb 16, 2021

BUY
$81.33 - $97.54 $1.05 Million - $1.26 Million
12,900 Added 401.99%
16,109 $1.55 Million
Q3 2020

Nov 16, 2020

BUY
$77.43 - $86.72 $248,472 - $278,284
3,209 New
3,209 $262,000
Q2 2020

Aug 14, 2020

SELL
$69.37 - $91.69 $2.12 Million - $2.81 Million
-30,609 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$62.67 - $107.3 $1.19 Million - $2.04 Million
-18,991 Reduced 38.29%
30,609 $2.25 Million
Q4 2019

Feb 14, 2020

BUY
$98.25 - $105.76 $3.83 Million - $4.12 Million
38,944 Added 365.47%
49,600 $5.24 Million
Q3 2019

Nov 14, 2019

SELL
$100.87 - $103.22 $7.35 Million - $7.52 Million
-72,901 Reduced 87.25%
10,656 $1.09 Million
Q2 2019

Aug 14, 2019

SELL
N/A
-31,243 Reduced 27.22%
83,557 $8.32 Million
Q1 2019

May 15, 2019

SELL
N/A
-247,313 Reduced 68.3%
114,800 $11.3 Million
Q4 2018

Feb 14, 2019

BUY
N/A
212,614 Added 142.22%
362,113 $32.3 Million
Q3 2018

Nov 14, 2018

SELL
N/A
-72,598 Reduced 32.69%
149,499 $14.9 Million
Q2 2018

Aug 14, 2018

SELL
N/A
-125,465 Reduced 36.1%
222,097 $21.7 Million
Q1 2018

May 15, 2018

BUY
N/A
159,547 Added 84.86%
347,562 $33.1 Million
Q4 2017

Feb 14, 2018

BUY
N/A
50,394 Added 36.62%
188,015 $18.5 Million
Q3 2017

Nov 14, 2017

BUY
N/A
137,621
137,621 $12.9 Million

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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