Two Sigma Investments, LP Ishares Msci Usa Value Factor Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$90.0 - $97.29 $243,000 - $262,683	2,700 New	2,700 $244,000
Q3 2021 Nov 15, 2021	SELL	$100.55 - $106.33 $19.8 Million - $20.9 Million	-196,700 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$102.28 - $108.72 $12.2 Million - $12.9 Million	118,900 Added 152.83%	196,700 $20.7 Million
Q1 2021 May 17, 2021	BUY	$86.14 - $104.49 $5.16 Million - $6.26 Million	59,900 Added 334.64%	77,800 $7.97 Million
Q4 2020 Feb 16, 2021	BUY	$71.94 - $88.81 $1.29 Million - $1.59 Million	17,900 New	17,900 $1.56 Million
Q2 2019 Aug 14, 2019	SELL	$74.66 - $83.24 $2.2 Million - $2.46 Million	-29,500 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$71.93 - $82.24 $4.39 Million - $5.02 Million	-61,100 Reduced 67.44%	29,500 $2.36 Million
Q4 2018 Feb 14, 2019	BUY	$68.64 - $88.78 $6.22 Million - $8.04 Million	90,600 New	90,600 $6.58 Million

Others Institutions Holding VLUE

# of Institutions

439

Shares Held

52.5M

Call Options Held

100

Put Options Held

0

Northwestern Mutual Wealth Management CO

19.5M
Shares

$2.08 Billion
1.89% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.51M
Shares

$483 Million
28.72% of portfolio
Matson Money. Inc.

3.7M
Shares

$396 Million
13.91% of portfolio
Bank Of America Corp Charlotte, NC

1.82M
Shares

$195 Million
0.02% of portfolio
Mercer Global Advisors Inc Denver, CO

1.78M
Shares

$190 Million
0.42% of portfolio

About ISHARES MSCI USA VALUE FACTOR

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