Two Sigma Investments, LP Ishares Russell 2000 ETF Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Two Sigma Investments, LP holds 435,724 shares of IWM stock, worth $88.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

435,724

Previous 968,036 54.99%

Holding current value

$88.4 Million

Previous $194 Million 52.84%

% of portfolio

0.23%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$189.48 - $210.3 $101 Million - $112 Million	-532,312 Reduced 54.99%	435,724 $91.6 Million
Q4 2023 Feb 14, 2024	BUY	$162.21 - $204.82 $156 Million - $197 Million	962,985 Added 19065.23%	968,036 $194 Million
Q3 2023 Nov 14, 2023	SELL	$174.36 - $198.71 $35.6 Million - $40.6 Million	-204,368 Reduced 97.59%	5,051 $892,000
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $35 Million - $38.6 Million	205,321 Added 5010.27%	209,419 $39.2 Million
Q1 2023 May 15, 2023	SELL	$170.25 - $198.32 $1.44 Million - $1.68 Million	-8,487 Reduced 67.44%	4,098 $731,000

Q4 2022 Feb 14, 2023	BUY	$170.53 - $188.05 $1.7 Million - $1.88 Million	9,990 Added 384.97%	12,585 $2.19 Million
Q3 2022 Nov 14, 2022	BUY	$167.31 - $201.07 $434,169 - $521,776	2,595 New	2,595 $428,000
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $32.7 Million - $38.5 Million	170,762 Added 1462.88%	182,435 $37.4 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $531,148 - $607,370	-2,504 Reduced 17.66%	11,673 $2.6 Million
Q3 2021 Nov 15, 2021	SELL	$211.73 - $231.39 $20.3 Million - $22.2 Million	-95,788 Reduced 87.11%	14,177 $3.1 Million
Q2 2021 Aug 16, 2021	BUY	$211.85 - $232.89 $15.6 Million - $17.2 Million	73,657 Added 202.87%	109,965 $25.2 Million
Q1 2021 May 17, 2021	SELL	$193.5 - $234.42 $35.1 Million - $42.6 Million	-181,584 Reduced 83.34%	36,308 $8.02 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $32.2 Million - $42.1 Million	211,412 Added 3262.53%	217,892 $42.7 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $15.4 Million - $22.5 Million	-146,901 Reduced 95.78%	6,480 $928,000
Q1 2020 May 15, 2020	SELL	$99.9 - $169.53 $2.4 Million - $4.07 Million	-23,985 Reduced 13.52%	153,381 $17.6 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $19.6 Million - $22.3 Million	134,075 Added 309.71%	177,366 $29.4 Million
Q3 2019 Nov 14, 2019	SELL	$144.85 - $157.9 $5.87 Million - $6.4 Million	-40,554 Reduced 48.37%	43,291 $6.55 Million
Q2 2019 Aug 14, 2019	SELL	$145.86 - $160.71 $33.8 Million - $37.2 Million	-231,633 Reduced 73.42%	83,845 $13 Million
Q1 2019 May 15, 2019	BUY	$132.25 - $158.24 $27.9 Million - $33.4 Million	210,964 Added 201.85%	315,478 $48.3 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $15.2 Million - $16 Million	92,446 Added 766.04%	104,514 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$148.13 - $169.97 $347,068 - $398,239	2,343 Added 24.09%	12,068 $1.98 Million
Q1 2018 May 15, 2018	SELL	$145.44 - $159.96 $13.7 Million - $15.1 Million	-94,108 Reduced 90.63%	9,725 $1.48 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $21.3 Million - $22.6 Million	-146,245 Reduced 58.48%	103,833 $15.8 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $36.2 Million - $37.1 Million	250,078	250,078 $37.1 Million

Others Institutions Holding IWM

# of Institutions

2,578

Shares Held

306M

Call Options Held

239M

Put Options Held

413M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
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Two Sigma Investments, LP Ishares Russell 2000 ETF Transaction History