Two Sigma Investments, LP Ishares Tr Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$103.16 - $126.68 $22.8 Million - $28 Million	-221,000 Reduced 91.32%	21,000 $2.66 Million
Q3 2023 Nov 14, 2023	BUY	$105.4 - $118.17 $24 Million - $27 Million	228,100 Added 1641.01%	242,000 $25.6 Million
Q2 2023 Aug 14, 2023	BUY	$108.66 - $117.41 $1.51 Million - $1.63 Million	13,900 New	13,900 $1.62 Million
Q1 2022 May 16, 2022	SELL	$98.82 - $112.95 $553,392 - $632,520	-5,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$95.53 - $108.96 $534,968 - $610,176	5,600 New	5,600 $576,000
Q2 2021 Aug 16, 2021	SELL	$102.24 - $112.9 $2.64 Million - $2.91 Million	-25,803 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$89.08 - $106.06 $3.59 Million - $4.27 Million	-40,297 Reduced 60.96%	25,803 $2.69 Million
Q4 2020 Feb 16, 2021	BUY	$74.72 - $96.94 $3.34 Million - $4.33 Million	44,700 Added 208.88%	66,100 $6.26 Million
Q3 2020 Nov 16, 2020	BUY	$77.31 - $86.07 $1.65 Million - $1.84 Million	21,400 New	21,400 $3.39 Million
Q1 2020 May 15, 2020	SELL	$58.76 - $119.9 $2.16 Million - $4.4 Million	-36,732 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$107.34 - $116.85 $3.94 Million - $4.29 Million	36,732 New	36,732 $8.16 Million
Q3 2019 Nov 14, 2019	SELL	$103.28 - $115.56 $1.28 Million - $1.43 Million	-12,400 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$99.62 - $107.96 $179,316 - $194,328	-1,800 Reduced 12.68%	12,400 $2.66 Million
Q1 2019 May 15, 2019	SELL	$84.17 - $104.72 $1.66 Million - $2.06 Million	-19,700 Reduced 58.11%	14,200 $2.83 Million
Q4 2018 Feb 14, 2019	SELL	$81.01 - $108.82 $226,828 - $304,696	-2,800 Reduced 7.63%	33,900 $5.86 Million
Q3 2018 Nov 14, 2018	BUY	$96.46 - $108.81 $3.54 Million - $3.99 Million	36,700 New	36,700 $7.94 Million

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$620 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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