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

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Two Sigma Investments, LP holds 1,137,400 shares of IVW stock, worth $113 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,137,400

Previous 1,207,200 5.78%

Holding current value

$113 Million

Previous $112 Million 2.51%

% of portfolio

0.26%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$84.77 - $97.13 $5.92 Million - $6.78 Million	-69,800 Reduced 5.78%	1,137,400 $109 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $1.26 Million - $1.48 Million	15,900 Added 1.33%	1,207,200 $112 Million
Q1 2024 May 15, 2024	BUY	$72.87 - $85.14 $15.6 Million - $18.2 Million	213,400 Added 21.82%	1,191,300 $101 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $23.4 Million - $26.8 Million	356,000 Added 57.24%	977,900 $73.4 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $23.8 Million - $25.4 Million	349,400 Added 128.22%	621,900 $42.6 Million
Q2 2023 Aug 14, 2023	BUY	$63.21 - $70.48 $16.7 Million - $18.7 Million	264,700 Added 3393.59%	272,500 $19.2 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $3.75 Million - $4.18 Million	-65,500 Reduced 89.36%	7,800 $498,000
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $3.93 Million - $4.4 Million	-69,300 Reduced 48.6%	73,300 $4.29 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $954,525 - $1.18 Million	16,500 Added 13.08%	142,600 $8.25 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $4.37 Million - $5.85 Million	75,200 Added 147.74%	126,100 $7.61 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $36.6 Million - $45.1 Million	-535,000 Reduced 91.31%	50,900 $3.89 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $6.25 Million - $7.24 Million	85,400 Added 17.06%	585,900 $49 Million
Q3 2021 Nov 15, 2021	BUY	$72.99 - $79.0 $34.2 Million - $37 Million	468,500 Added 1464.06%	500,500 $37 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $28.9 Million - $31.9 Million	-438,300 Reduced 93.2%	32,000 $2.33 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $19.7 Million - $21.6 Million	321,000 Added 215.0%	470,300 $30.6 Million
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $8.22 Million - $9.34 Million	146,375 Added 5004.27%	149,300 $9.53 Million
Q3 2020 Nov 16, 2020	SELL	$52.42 - $62.43 $1.38 Million - $1.65 Million	-26,400 Reduced 90.03%	2,925 $676,000
Q2 2020 Aug 14, 2020	SELL	$39.5 - $52.48 $975,650 - $1.3 Million	-24,700 Reduced 45.72%	29,325 $6.09 Million
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $2.94 Million - $3.27 Million	-67,300 Reduced 55.47%	54,025 $10.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.49 - $46.27 $5.02 Million - $5.34 Million	115,400 Added 1947.68%	121,325 $21.8 Million
Q2 2019 Aug 14, 2019	BUY	$41.95 - $45.26 $248,553 - $268,165	5,925 New	5,925 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $1.64 Million - $2.08 Million	-46,725 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $291,729 - $318,400	7,189 Added 18.18%	46,725 $8.28 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $1.3 Million - $1.45 Million	34,411 Added 671.43%	39,536 $6.43 Million
Q1 2018 May 15, 2018	SELL	$37.4 - $41.49 $1.2 Million - $1.34 Million	-32,200 Reduced 86.27%	5,125 $795,000
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $3.38 Million - $3.64 Million	-94,000 Reduced 71.58%	37,325 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$35.46 - $35.85 $4.66 Million - $4.71 Million	131,325	131,325 $18.8 Million

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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