Two Sigma Investments, LP Ishares Trust Ishares Esg Awar Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Two Sigma Investments, LP holds 86,800 shares of ESGU stock, worth $11.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

86,800

Previous 139,800 37.91%

Holding current value

$11.3 Million

Previous $16.7 Million 34.34%

% of portfolio

0.03%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$113.45 - $126.18 $6.01 Million - $6.69 Million	-53,000 Reduced 37.91%	86,800 $11 Million
Q2 2024 Aug 14, 2024	SELL	$108.69 - $119.84 $728,223 - $802,928	-6,700 Reduced 4.57%	139,800 $16.7 Million
Q1 2024 May 15, 2024	BUY	$102.91 - $114.96 $1.42 Million - $1.59 Million	13,800 Added 10.4%	146,500 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$89.99 - $105.25 $6.39 Million - $7.47 Million	71,000 Added 115.07%	132,700 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$93.48 - $100.86 $1.94 Million - $2.09 Million	20,700 Added 50.49%	61,700 $5.79 Million
Q2 2023 Aug 14, 2023	BUY	$88.97 - $97.46 $3.65 Million - $4 Million	41,000 New	41,000 $4 Million
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $1.16 Million - $1.32 Million	-14,600 Reduced 76.44%	4,500 $381,000
Q3 2022 Nov 14, 2022	SELL	$79.41 - $95.97 $7,941 - $9,597	-100 Reduced 0.52%	19,100 $1.52 Million
Q2 2022 Aug 15, 2022	BUY	$81.27 - $102.58 $1.56 Million - $1.97 Million	19,200 New	19,200 $1.61 Million

Others Institutions Holding ESGU

# of Institutions

810

Shares Held

94.7M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGU
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Two Sigma Investments, LP Ishares Trust Ishares Esg Awar Transaction History