David A. Siegel Ishares Msci Usa Min Vol Facto Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Two Sigma Advisers, LP holds 131,200 shares of USMV stock, worth $11.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

131,200

Holding current value

$11.9 Million

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$83.76 - $91.82 $11 Million - $12 Million	131,200 New	131,200 $12 Million
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $7.18 Million - $8 Million	-101,800 Reduced 90.81%	10,300 $803,000
Q3 2023 Nov 14, 2023	SELL	$72.38 - $76.06 $2.46 Million - $2.59 Million	-34,000 Reduced 23.27%	112,100 $8.11 Million
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $20.1 Million - $20.9 Million	-281,400 Reduced 65.82%	146,100 $10.9 Million
Q1 2023 May 15, 2023	BUY	$69.12 - $73.78 $27 Million - $28.8 Million	390,600 Added 1058.54%	427,500 $31.1 Million
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $34.3 Million - $39.3 Million	-521,100 Reduced 93.39%	36,900 $2.66 Million
Q3 2022 Nov 14, 2022	SELL	$66.1 - $76.63 $7.85 Million - $9.1 Million	-118,700 Reduced 17.54%	558,000 $36.9 Million
Q2 2022 Aug 15, 2022	BUY	$66.73 - $79.1 $15.4 Million - $18.3 Million	231,000 Added 51.83%	676,700 $47.5 Million
Q1 2022 May 16, 2022	SELL	$71.88 - $80.4 $103 Million - $115 Million	-1,434,100 Reduced 76.29%	445,700 $34.6 Million
Q4 2021 Feb 14, 2022	BUY	$73.28 - $81.04 $43.2 Million - $47.8 Million	589,500 Added 45.69%	1,879,800 $152 Million
Q3 2021 Nov 15, 2021	SELL	$73.5 - $78.28 $8.61 Million - $9.17 Million	-117,200 Reduced 8.33%	1,290,300 $94.8 Million
Q2 2021 Aug 16, 2021	SELL	$69.72 - $73.7 $34.1 Million - $36.1 Million	-489,500 Reduced 25.8%	1,407,500 $104 Million
Q1 2021 May 17, 2021	BUY	$65.18 - $69.88 $11.5 Million - $12.4 Million	176,900 Added 10.28%	1,897,000 $131 Million
Q4 2020 Feb 16, 2021	BUY	$61.66 - $67.88 $6.13 Million - $6.75 Million	99,400 Added 6.13%	1,720,100 $117 Million
Q3 2020 Nov 16, 2020	BUY	$60.74 - $66.36 $2.02 Million - $2.2 Million	33,200 Added 2.09%	1,620,700 $103 Million
Q2 2020 Aug 14, 2020	SELL	$51.94 - $64.01 $20 Million - $24.6 Million	-384,400 Reduced 19.49%	1,587,500 $96.3 Million
Q1 2020 May 15, 2020	BUY	$46.61 - $69.67 $60.1 Million - $89.8 Million	1,289,600 Added 189.01%	1,971,900 $107 Million
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $12.6 Million - $13.2 Million	200,900 Added 41.73%	682,300 $44.8 Million
Q3 2019 Nov 14, 2019	BUY	$61.12 - $64.69 $23.8 Million - $25.2 Million	389,500 Added 423.83%	481,400 $30.9 Million
Q2 2019 Aug 14, 2019	BUY	$58.77 - $62.47 $1.96 Million - $2.09 Million	33,400 Added 57.09%	91,900 $5.67 Million
Q1 2019 May 15, 2019	BUY	$51.18 - $58.8 $2.99 Million - $3.44 Million	58,500 New	58,500 $3.44 Million

Others Institutions Holding USMV

# of Institutions

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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