Two Sigma Investments, LP Ishares Tr Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

422

Shares Held

18.7M

Call Options Held

3.59M

Put Options Held

5.52M

Bank Of America Corp Charlotte, NC

6.76M
Shares

$787 Million
0.07% of portfolio
Goldman Sachs Group Inc New York, NY

1.39M
Shares

$162 Million
0.03% of portfolio
Morgan Stanley New York, NY

714K
Shares

$83.1 Million
0.01% of portfolio
Ubs Group Ag

533K
Shares

$62.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

496K
Shares

$57.7 Million
0.15% of portfolio

About ISHARES TR

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