Two Sigma Investments, LP Ishares Tr U.S. Transportation Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares Tr U.S. Transportation stock. As of the latest transaction made, Two Sigma Investments, LP holds 58,500 shares of IYT stock, worth $4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

58,500

Previous 312,300 81.27%

Holding current value

$4 Million

Previous $20.4 Million 80.27%

% of portfolio

0.01%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$61.35 - $68.92 $15.6 Million - $17.5 Million	-253,800 Reduced 81.27%	58,500 $4.03 Million
Q2 2024 Aug 14, 2024	BUY	$62.67 - $69.73 $14.6 Million - $16.3 Million	233,100 Added 294.32%	312,300 $20.4 Million
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $5.41 Million - $22.3 Million	79,200 New	79,200 $5.58 Million
Q2 2023 Aug 14, 2023	SELL	$213.89 - $249.82 $791,393 - $924,334	-3,700 Reduced 22.98%	12,400 $3.1 Million
Q1 2023 May 15, 2023	BUY	$213.98 - $245.14 $3.45 Million - $3.95 Million	16,100 New	16,100 $3.67 Million
Q2 2022 Aug 15, 2022	BUY	$207.48 - $259.6 $207,480 - $259,600	1,000 Added 90.91%	2,100 $447,000
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $9.64 Million - $10.9 Million	-38,985 Reduced 97.26%	1,100 $297,000
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $9.03 Million - $10.2 Million	36,485 Added 1013.47%	40,085 $11.1 Million
Q3 2021 Nov 15, 2021	SELL	$243.18 - $263.44 $17.7 Million - $19.2 Million	-72,800 Reduced 95.29%	3,600 $875,000
Q2 2021 Aug 16, 2021	BUY	$255.46 - $278.69 $19.1 Million - $20.8 Million	74,800 Added 4675.0%	76,400 $19.9 Million
Q4 2020 Feb 16, 2021	BUY	$193.63 - $226.5 $309,808 - $362,400	1,600 New	1,600 $353,000
Q2 2020 Aug 14, 2020	SELL	$130.68 - $178.58 $379,102 - $518,060	-2,901 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$120.13 - $202.83 $348,497 - $588,409	2,901 New	2,901 $401,000
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $2.78 Million - $3.09 Million	-15,859 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$175.59 - $199.53 $6.2 Million - $7.04 Million	-35,302 Reduced 69.0%	15,859 $2.99 Million
Q1 2019 May 15, 2019	BUY	$159.73 - $191.41 $8.17 Million - $9.79 Million	51,161 New	51,161 $9.58 Million
Q4 2018 Feb 14, 2019	SELL	$155.39 - $205.13 $542,000 - $715,493	-3,488 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$186.66 - $208.48 $2.71 Million - $3.03 Million	-14,541 Reduced 80.65%	3,488 $714,000
Q2 2018 Aug 14, 2018	SELL	$181.94 - $200.31 $6.33 Million - $6.97 Million	-34,793 Reduced 65.87%	18,029 $3.36 Million
Q1 2018 May 15, 2018	BUY	$182.63 - $205.33 $9.65 Million - $10.8 Million	52,822 New	52,822 $9.88 Million

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

View Full List

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
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Two Sigma Investments, LP Ishares Tr U.S. Transportation Transaction History