Two Sigma Investments, LP Ishares Russell 1000 Val 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	$157.15 - $170.51 $2.61 Million - $2.83 Million	-16,600 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $2.61 Million - $2.79 Million	16,600 New	16,600 $2.79 Million
Q3 2021 Nov 15, 2021	SELL	$154.62 - $164.07 $8.64 Million - $9.17 Million	-55,900 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $4.39 Million - $4.66 Million	28,700 Added 105.51%	55,900 $8.87 Million
Q1 2021 May 17, 2021	SELL	$134.89 - $153.0 $269,780 - $306,000	-2,000 Reduced 6.85%	27,200 $4.12 Million
Q4 2020 Feb 16, 2021	SELL	$115.84 - $136.73 $5.88 Million - $6.95 Million	-50,800 Reduced 63.5%	29,200 $3.99 Million
Q3 2020 Nov 16, 2020	BUY	$111.27 - $124.26 $7.09 Million - $7.92 Million	63,700 Added 390.8%	80,000 $9.45 Million
Q2 2020 Aug 14, 2020	BUY	$94.52 - $125.14 $1.54 Million - $2.04 Million	16,300 New	16,300 $1.84 Million
Q3 2019 Nov 14, 2019	SELL	$127.92 - $130.25 $1.34 Million - $1.37 Million	-10,500 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-28,700 Reduced 73.21%	10,500 $1.34 Million
Q1 2019 May 15, 2019	SELL	N/A	-35,400 Reduced 47.45%	39,200 $4.84 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-82,664 Reduced 52.56%	74,600 $8.28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	133,599 Added 564.54%	157,264 $19.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-239,166 Reduced 91.0%	23,665 $2.87 Million
Q1 2018 May 15, 2018	SELL	N/A	-324,269 Reduced 55.23%	262,831 $31.5 Million
Q4 2017 Feb 14, 2018	BUY	N/A	568,000 Added 2973.82%	587,100 $73 Million
Q3 2017 Nov 14, 2017	BUY	N/A	19,100	19,100 $2.26 Million

Others Institutions Holding IWD

# of Institutions

1,711

Shares Held

256M

Call Options Held

603K

Put Options Held

651K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.63 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.22 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.97 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.82 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.67 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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