Two Sigma Investments, LP Ishares Russell Midcap Value E Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$86.25 - $94.77 $246,243 - $270,568	-2,855 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$84.39 - $91.13 $19,916 - $21,506	-236 Reduced 7.64%	2,855 $256,000
Q2 2019 Aug 14, 2019	SELL	$83.93 - $89.74 $8.63 Million - $9.22 Million	-102,780 Reduced 97.08%	3,091 $276,000
Q1 2019 May 15, 2019	BUY	$75.3 - $87.47 $383,879 - $445,922	5,098 Added 5.06%	105,871 $9.2 Million
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $6.97 Million - $8.7 Million	96,500 Added 2258.37%	100,773 $7.69 Million
Q3 2018 Nov 14, 2018	BUY	$88.08 - $92.33 $145,243 - $152,252	1,649 Added 62.84%	4,273 $386,000
Q2 2018 Aug 14, 2018	SELL	$84.61 - $90.01 $3.62 Million - $3.85 Million	-42,769 Reduced 94.22%	2,624 $232,000
Q1 2018 May 15, 2018	SELL	$83.92 - $92.83 $445,363 - $492,648	-5,307 Reduced 10.47%	45,393 $3.92 Million
Q4 2017 Feb 14, 2018	BUY	$85.33 - $89.5 $4.33 Million - $4.54 Million	50,700	50,700 $4.52 Million

Others Institutions Holding IWS

# of Institutions

1,020

Shares Held

97.5M

Call Options Held

9.5K

Put Options Held

0

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