Two Sigma Investments, LP Russell Micro Cap ETF Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Two Sigma Investments, LP holds 4,200 shares of IWC stock, worth $548,142. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 8,500 50.59%

Holding current value

$548,142

Previous $969,000 46.65%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$112.21 - $129.46 $482,503 - $556,678	-4,300 Reduced 50.59%	4,200 $517,000
Q2 2024 Aug 14, 2024	SELL	$109.35 - $119.81 $1.13 Million - $1.23 Million	-10,300 Reduced 54.79%	8,500 $969,000
Q1 2024 May 15, 2024	SELL	$109.23 - $121.19 $469,689 - $521,117	-4,300 Reduced 18.61%	18,800 $2.28 Million
Q4 2023 Feb 14, 2024	BUY	$90.78 - $118.63 $1.31 Million - $1.71 Million	14,400 Added 165.52%	23,100 $2.68 Million
Q3 2023 Nov 14, 2023	SELL	$99.15 - $115.3 $287,535 - $334,370	-2,900 Reduced 25.0%	8,700 $870,000
Q2 2023 Aug 14, 2023	BUY	$99.62 - $112.59 $9,962 - $11,259	100 Added 0.87%	11,600 $1.27 Million
Q1 2023 May 15, 2023	BUY	$100.59 - $121.88 $392,301 - $475,332	3,900 Added 51.32%	11,500 $1.2 Million
Q4 2022 Feb 14, 2023	BUY	$103.28 - $114.29 $784,928 - $868,604	7,600 New	7,600 $819,000

Others Institutions Holding IWC

# of Institutions

241

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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Two Sigma Investments, LP Russell Micro Cap ETF Transaction History