Two Sigma Investments, LP Ishares Core High Dividend ETF Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$93.56 - $108.19 $7.94 Million - $9.19 Million	-84,900 Reduced 33.91%	165,452 $17.2 Million
Q3 2022 Nov 14, 2022	BUY	$91.29 - $105.95 $5.51 Million - $6.4 Million	60,400 Added 31.8%	250,352 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$97.13 - $109.92 $796,466 - $901,344	-8,200 Reduced 4.14%	189,952 $19.1 Million
Q1 2022 May 16, 2022	BUY	$100.32 - $107.96 $2.97 Million - $3.2 Million	29,600 Added 17.56%	198,152 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$94.51 - $100.99 $5.85 Million - $6.25 Million	61,900 Added 58.04%	168,552 $17 Million
Q3 2021 Nov 15, 2021	SELL	$94.26 - $98.35 $235,650 - $245,875	-2,500 Reduced 2.29%	106,652 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$94.78 - $99.7 $625,548 - $658,020	-6,600 Reduced 5.7%	109,152 $10.5 Million
Q1 2021 May 17, 2021	BUY	$86.68 - $95.97 $2.65 Million - $2.94 Million	30,600 Added 35.94%	115,752 $11 Million
Q4 2020 Feb 16, 2021	SELL	$77.25 - $90.74 $5.04 Million - $5.93 Million	-65,300 Reduced 43.4%	85,152 $7.47 Million
Q3 2020 Nov 16, 2020	BUY	$78.68 - $86.23 $9.08 Million - $9.95 Million	115,400 Added 329.23%	150,452 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$68.83 - $90.91 $2.47 Million - $3.26 Million	-35,900 Reduced 50.6%	35,052 $2.84 Million
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $752,325 - $1.19 Million	-12,148 Reduced 14.62%	70,952 $5.08 Million
Q4 2019 Feb 14, 2020	SELL	$91.22 - $98.37 $264,538 - $285,273	-2,900 Reduced 3.37%	83,100 $8.15 Million
Q3 2019 Nov 14, 2019	BUY	$90.65 - $95.92 $4.74 Million - $5.02 Million	52,300 Added 155.19%	86,000 $8.1 Million
Q2 2019 Aug 14, 2019	BUY	$89.51 - $95.4 $3.02 Million - $3.21 Million	33,700 New	33,700 $3.19 Million
Q1 2019 May 15, 2019	SELL	$82.8 - $93.96 $8.11 Million - $9.2 Million	-97,900 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$80.0 - $92.56 $6.12 Million - $7.08 Million	76,500 Added 357.48%	97,900 $8.26 Million
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $1.81 Million - $1.98 Million	21,400 New	21,400 $1.94 Million

Others Institutions Holding HDV

# of Institutions

798

Shares Held

48.4M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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