Two Sigma Investments, LP Ishares Tr Transaction History

Two Sigma Investments, LP

$59 Billion
Q3 2025

A detailed history of Two Sigma Investments, LP transactions in Ishares Tr stock. As of the latest transaction made, Two Sigma Investments, LP holds 937,109 shares of FXI stock, worth $37.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

937,109

Previous 1,819,909 48.51%

Holding current value

$37.6 Million

Previous $66.9 Million 42.37%

% of portfolio

0.07%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$36.18 - $41.62 $31.9 Million - $36.7 Million	-882,800 Reduced 48.51%	937,109 $38.6 Million
Q2 2025 Aug 14, 2025	BUY	$29.59 - $37.41 $51.8 Million - $65.5 Million	1,751,709 Added 2568.49%	1,819,909 $66.9 Million
Q1 2025 May 15, 2025	BUY	$28.65 - $38.55 $1.71 Million - $2.3 Million	59,610 Added 693.95%	68,200 $2.44 Million
Q4 2024 Feb 14, 2025	SELL	$29.52 - $36.69 $6.73 Million - $8.36 Million	-227,980 Reduced 96.37%	8,590 $261,000
Q3 2024 Nov 14, 2024	BUY	$24.78 - $32.17 $5.86 Million - $7.61 Million	236,570 New	236,570 $7.52 Million

Q3 2023 Nov 14, 2023	SELL	$26.14 - $30.42 $3.15 Million - $3.66 Million	-120,410 Reduced 25.27%	356,090 $9.45 Million
Q2 2023 Aug 14, 2023	BUY	$25.97 - $29.49 $11.7 Million - $13.3 Million	451,440 Added 1801.44%	476,500 $13 Million
Q1 2023 May 15, 2023	BUY	$27.33 - $33.29 $684,889 - $834,247	25,060 New	25,060 $740,000
Q3 2021 Nov 15, 2021	SELL	$38.18 - $46.09 $363,855 - $439,237	-9,530 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.55 - $47.59 $415,031 - $453,532	9,530 New	9,530 $442,000
Q1 2021 May 17, 2021	SELL	$45.11 - $54.47 $804,897 - $971,908	-17,843 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $342,250 - $395,912	8,143 Added 83.95%	17,843 $828,000
Q3 2020 Nov 16, 2020	SELL	$40.16 - $45.53 $2.16 Million - $2.45 Million	-53,900 Reduced 84.75%	9,700 $407,000
Q1 2020 May 15, 2020	SELL	$33.91 - $45.28 $232,622 - $310,620	-6,860 Reduced 9.74%	63,600 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $953,894 - $1.05 Million	24,070 Added 51.89%	70,460 $3.07 Million
Q3 2019 Nov 14, 2019	SELL	$37.67 - $43.4 $2.91 Million - $3.35 Million	-77,300 Reduced 62.49%	46,390 $1.85 Million
Q2 2019 Aug 14, 2019	BUY	$39.93 - $45.85 $1.72 Million - $1.98 Million	43,090 Added 53.46%	123,690 $5.29 Million
Q2 2018 Aug 14, 2018	BUY	$41.99 - $48.77 $3.38 Million - $3.93 Million	80,600 New	80,600 $3.46 Million
Q1 2018 May 15, 2018	SELL	$45.97 - $54.0 $556,237 - $653,400	-12,100 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$44.18 - $48.32 $534,578 - $584,672	12,100	12,100 $559,000

Others Institutions Holding FXI

# of Institutions

514

Shares Held

182M

Call Options Held

193M

Put Options Held

144M

View Full List

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

More about FXI

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 Tr Transaction History