Two Sigma Investments, LP Ishares Tr Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $18.1 Million - $19.8 Million	221,636 New	221,636 $19.4 Million
Q3 2023 Nov 14, 2023	BUY	$77.12 - $89.86 $14.7 Million - $17.1 Million	190,329 Added 91.76%	397,739 $31.1 Million
Q2 2023 Aug 14, 2023	SELL	$80.51 - $86.54 $21.9 Million - $23.6 Million	-272,595 Reduced 56.79%	207,410 $17.9 Million
Q1 2023 May 15, 2023	SELL	$78.73 - $95.24 $2.29 Million - $2.78 Million	-29,145 Reduced 5.72%	480,005 $40.8 Million
Q4 2022 Feb 14, 2023	BUY	$76.97 - $89.17 $8.17 Million - $9.47 Million	106,199 Added 26.36%	509,150 $42.9 Million
Q3 2022 Nov 14, 2022	SELL	$80.64 - $103.19 $7.24 Million - $9.26 Million	-89,759 Reduced 18.22%	402,951 $32.8 Million
Q2 2022 Aug 15, 2022	SELL	$86.95 - $112.38 $11.1 Million - $14.4 Million	-127,910 Reduced 20.61%	492,710 $45.3 Million
Q1 2022 May 16, 2022	SELL	$99.21 - $115.26 $10.6 Million - $12.3 Million	-106,850 Reduced 14.69%	620,620 $67.2 Million
Q4 2021 Feb 14, 2022	BUY	$103.03 - $116.14 $43.4 Million - $49 Million	421,520 Added 137.77%	727,470 $84.5 Million
Q3 2021 Nov 15, 2021	BUY	$102.34 - $111.27 $30.8 Million - $33.5 Million	301,259 Added 6422.06%	305,950 $31.3 Million
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $438,983 - $492,414	4,691 New	4,691 $478,000
Q2 2020 Aug 14, 2020	SELL	$64.24 - $86.82 $1.95 Million - $2.64 Million	-30,390 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$57.84 - $100.28 $1.54 Million - $2.67 Million	26,619 Added 705.89%	30,390 $2.11 Million
Q4 2019 Feb 14, 2020	SELL	$89.52 - $95.36 $588,504 - $626,896	-6,574 Reduced 63.55%	3,771 $351,000
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $836,767 - $857,060	-9,141 Reduced 46.91%	10,345 $968,000
Q2 2019 Aug 14, 2019	SELL	N/A	-117,134 Reduced 85.74%	19,486 $1.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-100,428 Reduced 42.37%	136,620 $11.9 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,115,205 Reduced 82.47%	237,048 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	N/A	382,890 Added 39.5%	1,352,253 $108 Million
Q2 2018 Aug 14, 2018	BUY	N/A	192,199 Added 24.73%	969,363 $78.1 Million
Q1 2018 May 15, 2018	SELL	N/A	-929,197 Reduced 54.45%	777,164 $58.7 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,706,361	1,706,361 $138 Million

Others Institutions Holding IYR

# of Institutions

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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