Two Sigma Investments, LP Ishares Tr Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares Tr stock. As of the latest transaction made, Two Sigma Investments, LP holds 236,570 shares of FXI stock, worth $7.06 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

236,570

Holding current value

$7.06 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $5.86 Million - $7.61 Million	236,570 New	236,570 $7.52 Million
Q3 2023 Nov 14, 2023	SELL	$26.14 - $30.42 $3.15 Million - $3.66 Million	-120,410 Reduced 25.27%	356,090 $9.45 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $11.7 Million - $13.3 Million	451,440 Added 1801.44%	476,500 $13 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $684,889 - $834,247	25,060 New	25,060 $740,000
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $363,855 - $439,237	-9,530 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $415,031 - $453,532	9,530 New	9,530 $442,000
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $804,897 - $971,908	-17,843 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $342,250 - $395,912	8,143 Added 83.95%	17,843 $828,000
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $2.16 Million - $2.45 Million	-53,900 Reduced 84.75%	9,700 $407,000
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $232,622 - $310,620	-6,860 Reduced 9.74%	63,600 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $953,894 - $1.05 Million	24,070 Added 51.89%	70,460 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $2.91 Million - $3.35 Million	-77,300 Reduced 62.49%	46,390 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $1.72 Million - $1.98 Million	43,090 Added 53.46%	123,690 $5.29 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $3.38 Million - $3.93 Million	80,600 New	80,600 $3.46 Million
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $556,237 - $653,400	-12,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $534,578 - $584,672	12,100	12,100 $559,000

Others Institutions Holding FXI

# of Institutions

426

Shares Held

203M

Call Options Held

303M

Put Options Held

124M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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Two Sigma Investments, LP Ishares Tr Transaction History