Two Sigma Investments, LP Ishares Msci Usa Min Vol Facto Transaction History

Two Sigma Investments, LP

$42.8 Billion
Q1 2025

A detailed history of Two Sigma Investments, LP transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Two Sigma Investments, LP holds 594,600 shares of USMV stock, worth $55.8 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

594,600

Holding current value

$55.8 Million

% of portfolio

0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$87.68 - $94.52 $52.1 Million - $56.2 Million	594,600 New	594,600 $55.7 Million
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $10.6 Million - $11.6 Million	126,600 New	126,600 $11.6 Million
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $7.72 Million - $8.11 Million	-106,600 Reduced 88.46%	13,900 $1.01 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $30.3 Million - $31.5 Million	-424,200 Reduced 77.88%	120,500 $8.96 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $55,296 - $59,024	800 Added 0.15%	544,700 $39.6 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $17.9 Million - $20.5 Million	-271,900 Reduced 33.33%	543,900 $39.2 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $12.3 Million - $14.3 Million	-186,500 Reduced 18.61%	815,800 $53.9 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $22.9 Million - $27.2 Million	343,800 Added 52.21%	1,002,300 $70.4 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $53.7 Million - $60.1 Million	-747,600 Reduced 53.17%	658,500 $51.1 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $22.1 Million - $24.4 Million	301,500 Added 27.29%	1,406,100 $114 Million
Q3 2021 Nov 15, 2021	BUY	$73.5 - $78.28 $17.3 Million - $18.4 Million	235,600 Added 27.11%	1,104,600 $81.2 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $41.8 Million - $44.2 Million	-599,600 Reduced 40.83%	869,000 $64 Million
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $3.49 Million - $3.75 Million	53,600 Added 3.79%	1,468,600 $102 Million
Q4 2020 Feb 16, 2021	SELL	$61.66 - $67.88 $25 Million - $27.6 Million	-406,100 Reduced 22.3%	1,415,000 $96.1 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $87.4 Million - $95.5 Million	1,439,700 Added 377.48%	1,821,100 $116 Million
Q2 2020 Aug 14, 2020	BUY	$51.94 - $64.01 $14.1 Million - $17.3 Million	270,800 Added 244.85%	381,400 $23.1 Million
Q1 2020 May 15, 2020	SELL	$46.61 - $69.67 $37.3 Million - $55.7 Million	-799,900 Reduced 87.85%	110,600 $5.97 Million
Q4 2019 Feb 14, 2020	SELL	$62.68 - $65.67 $30.7 Million - $32.1 Million	-489,500 Reduced 34.96%	910,500 $59.7 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $55 Million - $58.2 Million	900,100 Added 180.06%	1,400,000 $89.7 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $4.27 Million - $4.54 Million	72,600 Added 16.99%	499,900 $30.9 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $7.14 Million - $8.21 Million	139,600 Added 48.52%	427,300 $25.1 Million
Q4 2018 Feb 14, 2019	SELL	$49.77 - $57.05 $10.6 Million - $12.1 Million	-212,400 Reduced 42.47%	287,700 $15.1 Million
Q3 2018 Nov 14, 2018	BUY	$53.24 - $57.58 $26.6 Million - $28.8 Million	500,100 New	500,100 $28.5 Million

Others Institutions Holding USMV

# of Institutions

1,449

Shares Held

206M

Call Options Held

12.5K

Put Options Held

47.4K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
Sector ETFs
Industry ETFs

More about USMV

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 Msci Usa Min Vol Facto Transaction History