Two Sigma Investments, LP Ishares Russell2000 Val ETF Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Two Sigma Investments, LP holds 7,800 shares of IWN stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,800

Previous 79,900 90.24%

Holding current value

$1.31 Million

Previous $12.2 Million 89.31%

% of portfolio

0.0%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$150.05 - $171.34 $10.8 Million - $12.4 Million	-72,100 Reduced 90.24%	7,800 $1.3 Million
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $4.54 Million - $4.94 Million	-31,100 Reduced 28.02%	79,900 $12.2 Million
Q1 2024 May 15, 2024	SELL	$145.61 - $158.81 $3.98 Million - $4.34 Million	-27,300 Reduced 19.74%	111,000 $17.6 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $12.4 Million - $15.7 Million	99,100 Added 252.81%	138,300 $21.5 Million
Q3 2023 Nov 14, 2023	BUY	$133.8 - $151.24 $5.24 Million - $5.93 Million	39,200 New	39,200 $5.31 Million
Q2 2022 Aug 15, 2022	SELL	$134.47 - $162.71 $1.83 Million - $2.21 Million	-13,600 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$151.25 - $169.21 $2.06 Million - $2.3 Million	13,600 New	13,600 $2.2 Million
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $291,620 - $326,138	-2,631 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$114.14 - $126.06 $4.63 Million - $5.11 Million	-40,569 Reduced 93.91%	2,631 $317,000
Q1 2019 May 15, 2019	BUY	$107.18 - $125.8 $1.3 Million - $1.52 Million	12,100 Added 38.91%	43,200 $5.18 Million
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $3.17 Million - $4.1 Million	31,100 New	31,100 $3.34 Million
Q1 2018 May 15, 2018	SELL	$118.48 - $130.86 $2.87 Million - $3.17 Million	-24,200 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $2.93 Million - $3.1 Million	24,200	24,200 $3.04 Million

Others Institutions Holding IWN

# of Institutions

1,076

Shares Held

59.3M

Call Options Held

707K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
Industry ETFs

More about IWN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account

Two Sigma Investments, LP Ishares Russell2000 Val ETF Transaction History