Two Sigma Investments, LP Ishares Tr Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Ishares Tr stock. As of the latest transaction made, Two Sigma Investments, LP holds 102,360 shares of ITB stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,360

Previous 241,360 57.59%

Holding current value

$10.3 Million

Previous $25 Million 60.95%

% of portfolio

0.02%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$93.86 - $111.45 $13 Million - $15.5 Million	-139,000 Reduced 57.59%	102,360 $9.75 Million
Q4 2024 Feb 14, 2025	BUY	$103.31 - $129.34 $24.9 Million - $31.2 Million	241,360 New	241,360 $25 Million
Q2 2024 Aug 14, 2024	BUY	$100.52 - $113.96 $8.88 Million - $10.1 Million	88,300 New	88,300 $8.92 Million
Q1 2021 May 17, 2021	SELL	$54.6 - $68.53 $12.4 Million - $15.5 Million	-226,300 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$51.98 - $59.98 $11.8 Million - $13.6 Million	226,300 New	226,300 $12.6 Million
Q3 2020 Nov 16, 2020	SELL	$43.11 - $56.77 $564,741 - $743,687	-13,100 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$25.75 - $46.19 $131,325 - $235,569	-5,100 Reduced 28.02%	13,100 $578,000
Q1 2020 May 15, 2020	SELL	$24.14 - $50.4 $17.6 Million - $36.7 Million	-727,200 Reduced 97.56%	18,200 $527,000
Q4 2019 Feb 14, 2020	BUY	$42.57 - $45.89 $30.5 Million - $32.8 Million	715,680 Added 2408.08%	745,400 $33.1 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $307,504 - $351,677	8,120 Added 37.59%	29,720 $1.29 Million
Q2 2019 Aug 14, 2019	BUY	$35.39 - $39.22 $764,424 - $847,152	21,600 New	21,600 $826,000
Q1 2019 May 15, 2019	SELL	$30.08 - $35.88 $12.6 Million - $15 Million	-417,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$28.55 - $35.21 $11.9 Million - $14.7 Million	417,500 New	417,500 $12.5 Million
Q1 2018 May 15, 2018	SELL	$38.31 - $46.25 $28.7 Million - $34.7 Million	-750,445 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $27.5 Million - $33 Million	750,445	750,445 $32.8 Million

Others Institutions Holding ITB

# of Institutions

386

Shares Held

22.1M

Call Options Held

3.36M

Put Options Held

4.2M

View Full List

About ISHARES TR

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Two Sigma Investments, LP Ishares Tr Transaction History