Two Sigma Investments, LP Ishares Russell 1000 Gr ETF Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Two Sigma Investments, LP holds 571,400 shares of IWF stock, worth $208 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

571,400

Previous 627,000 8.87%

Holding current value

$208 Million

Previous $190 Million 1.32%

% of portfolio

0.48%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$294.43 - $339.01 $16.4 Million - $18.8 Million	-55,600 Reduced 8.87%	571,400 $193 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $58.6 Million - $69.4 Million	228,200 Added 57.22%	627,000 $190 Million
Q3 2023 Nov 14, 2023	BUY	$263.8 - $285.38 $48.7 Million - $52.7 Million	184,500 Added 86.09%	398,800 $106 Million
Q2 2023 Aug 14, 2023	BUY	$239.31 - $275.18 $51.3 Million - $59 Million	214,300 New	214,300 $59 Million
Q4 2022 Feb 14, 2023	SELL	$210.27 - $232.89 $1.79 Million - $1.98 Million	-8,500 Reduced 9.2%	83,900 $18 Million

Q3 2022 Nov 14, 2022	BUY	N/A	24,400 Added 35.88%	92,400 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	N/A	32,700 Added 92.63%	68,000 $14.9 Million
Q1 2022 May 16, 2022	SELL	N/A	-325,900 Reduced 90.23%	35,300 $9.8 Million
Q4 2021 Feb 14, 2022	BUY	N/A	91,100 Added 33.73%	361,200 $110 Million
Q3 2021 Nov 15, 2021	BUY	N/A	254,900 Added 1676.97%	270,100 $74 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-211,800 Reduced 93.3%	15,200 $4.13 Million
Q1 2021 May 17, 2021	BUY	N/A	112,600 Added 98.43%	227,000 $55.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	88,300 Added 338.31%	114,400 $27.6 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-11,700 Reduced 30.95%	26,100 $5.66 Million
Q2 2020 Aug 14, 2020	BUY	N/A	37,800 New	37,800 $7.26 Million
Q1 2020 May 15, 2020	SELL	N/A	-36,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-283,000 Reduced 88.71%	36,000 $6.33 Million
Q3 2019 Nov 14, 2019	BUY	N/A	299,400 Added 1527.55%	319,000 $50.9 Million
Q2 2019 Aug 14, 2019	BUY	N/A	19,600 New	19,600 $3.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-98,700 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-55,900 Reduced 36.16%	98,700 $15.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	140,100 Added 966.21%	154,600 $22.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-48,100 Reduced 76.84%	14,500 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-298,700 Reduced 82.67%	62,600 $8.43 Million
Q3 2017 Nov 14, 2017	BUY	N/A	361,300	361,300 $45.2 Million

Others Institutions Holding IWF

# of Institutions

2,061

Shares Held

201M

Call Options Held

346K

Put Options Held

74K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

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Two Sigma Investments, LP Ishares Russell 1000 Gr ETF Transaction History