Two Sigma Investments, LP Ishares S&P 500 Value ETF Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$147.46 - $159.06 $1.42 Million - $1.53 Million	-9,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$145.8 - $156.8 $758,160 - $815,360	5,200 Added 118.18%	9,600 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$143.75 - $152.0 $5.38 Million - $5.68 Million	-37,400 Reduced 89.47%	4,400 $640,000
Q2 2021 Aug 16, 2021	BUY	$142.18 - $151.25 $1.21 Million - $1.29 Million	8,500 Added 25.53%	41,800 $6.17 Million
Q1 2021 May 17, 2021	BUY	$125.98 - $142.4 $718,086 - $811,680	5,700 Added 20.65%	33,300 $4.7 Million
Q4 2020 Feb 16, 2021	SELL	$109.93 - $128.18 $4.02 Million - $4.69 Million	-36,564 Reduced 56.99%	27,600 $3.53 Million
Q3 2020 Nov 16, 2020	BUY	$106.77 - $118.22 $4.43 Million - $4.9 Million	41,464 Added 182.66%	64,164 $7.22 Million
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $2.09 Million - $2.72 Million	22,700 New	22,700 $2.46 Million
Q3 2019 Nov 14, 2019	SELL	$112.0 - $120.88 $1.68 Million - $1.81 Million	-15,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$108.5 - $117.48 $1.63 Million - $1.76 Million	15,000 New	15,000 $1.75 Million
Q1 2019 May 15, 2019	SELL	$99.16 - $114.4 $6.17 Million - $7.12 Million	-62,200 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$95.36 - $116.8 $5.92 Million - $7.25 Million	-62,100 Reduced 49.96%	62,200 $6.29 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $9.58 Million - $10.3 Million	87,100 Added 234.14%	124,300 $14.4 Million
Q2 2018 Aug 14, 2018	SELL	$107.03 - $113.19 $5.83 Million - $6.17 Million	-54,500 Reduced 59.43%	37,200 $4.1 Million
Q1 2018 May 15, 2018	SELL	$106.61 - $121.11 $7.62 Million - $8.66 Million	-71,502 Reduced 43.81%	91,700 $10 Million
Q4 2017 Feb 14, 2018	BUY	$108.39 - $114.78 $16 Million - $16.9 Million	147,502 Added 939.5%	163,202 $18.6 Million
Q3 2017 Nov 14, 2017	BUY	$107.31 - $107.91 $1.68 Million - $1.69 Million	15,700	15,700 $1.69 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.51 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.67 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.58 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.43 Billion
0.32% of portfolio

About ISHARES S&P 500 VALUE ETF

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