David A. Siegel Ishares Tr U.S. Transportation Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$62.67 - $69.73 $11.7 Million - $13 Million	186,800 Added 1098.82%	203,800 $13.3 Million
Q1 2024 May 15, 2024	BUY	$68.25 - $281.89 $1.16 Million - $4.79 Million	17,000 New	17,000 $1.2 Million
Q1 2023 May 15, 2023	BUY	$213.98 - $245.14 $299,572 - $343,196	1,400 New	1,400 $318,000
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $2.6 Million - $2.94 Million	-10,513 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$247.47 - $279.33 $2.6 Million - $2.94 Million	10,513 New	10,513 $2.91 Million
Q3 2021 Nov 15, 2021	SELL	$243.18 - $263.44 $12.5 Million - $13.5 Million	-51,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$255.46 - $278.69 $11.6 Million - $12.7 Million	45,600 Added 814.29%	51,200 $13.3 Million
Q1 2021 May 17, 2021	BUY	$213.12 - $258.91 $575,424 - $699,057	2,700 Added 93.1%	5,600 $1.44 Million
Q4 2020 Feb 16, 2021	BUY	$193.63 - $226.5 $561,527 - $656,850	2,900 New	2,900 $640,000
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $7.91 Million - $8.8 Million	-45,100 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$175.59 - $199.53 $1.44 Million - $1.64 Million	-8,200 Reduced 15.38%	45,100 $8.49 Million
Q1 2019 May 15, 2019	BUY	$159.73 - $191.41 $4.04 Million - $4.84 Million	25,300 Added 90.36%	53,300 $9.98 Million
Q4 2018 Feb 14, 2019	SELL	$155.39 - $205.13 $3.5 Million - $4.62 Million	-22,500 Reduced 44.55%	28,000 $4.62 Million
Q3 2018 Nov 14, 2018	BUY	$186.66 - $208.48 $1.4 Million - $1.56 Million	7,500 Added 17.44%	50,500 $10.3 Million
Q2 2018 Aug 14, 2018	SELL	$181.94 - $200.31 $782,342 - $861,333	-4,300 Reduced 9.09%	43,000 $8.01 Million
Q1 2018 May 15, 2018	BUY	$182.63 - $205.33 $7.49 Million - $8.42 Million	41,000 Added 650.79%	47,300 $8.85 Million
Q4 2017 Feb 14, 2018	BUY	$170.05 - $192.95 $714,210 - $810,390	4,200 Added 200.0%	6,300 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	$176.09 - $178.42 $369,789 - $374,682	2,100	2,100 $375,000

Others Institutions Holding IYT

# of Institutions

208

Shares Held

5.65M

Call Options Held

878K

Put Options Held

234K

Morgan Stanley New York, NY

1.13M
Shares

$77.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$74.6 Million
0.01% of portfolio
Barclays PLC London, X0

297K
Shares

$20.3 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$18.3 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$18.3 Million
0.39% of portfolio

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.