Two Sigma Investments, LP Ishares Tr Transaction History

Two Sigma Investments, LP

  • $41.6 Billion
  • Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Ishares Tr stock. As of the latest transaction made, Two Sigma Investments, LP holds 241,360 shares of ITB stock, worth $23.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
241,360
Holding current value
$23.7 Million
% of portfolio
0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$103.31 - $129.34 $24.9 Million - $31.2 Million
241,360 New
241,360 $25 Million
Q2 2024

Aug 14, 2024
BUY
$100.52 - $113.96 $8.88 Million - $10.1 Million
88,300 New
88,300 $8.92 Million
Q1 2021

May 17, 2021
SELL
$54.6 - $68.53 $12.4 Million - $15.5 Million
-226,300 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$51.98 - $59.98 $11.8 Million - $13.6 Million
226,300 New
226,300 $12.6 Million
Q3 2020

Nov 16, 2020
SELL
$43.11 - $56.77 $564,741 - $743,687
-13,100 Closed
0 $0
Q2 2020

Aug 14, 2020
SELL
$25.75 - $46.19 $131,325 - $235,569
-5,100 Reduced 28.02%
13,100 $578,000
Q1 2020

May 15, 2020
SELL
$24.14 - $50.4 $17.6 Million - $36.7 Million
-727,200 Reduced 97.56%
18,200 $527,000
Q4 2019

Feb 14, 2020
BUY
$42.57 - $45.89 $30.5 Million - $32.8 Million
715,680 Added 2408.08%
745,400 $33.1 Million
Q3 2019

Nov 14, 2019
BUY
$37.87 - $43.31 $307,504 - $351,677
8,120 Added 37.59%
29,720 $1.29 Million
Q2 2019

Aug 14, 2019
BUY
$35.39 - $39.22 $764,424 - $847,152
21,600 New
21,600 $826,000
Q1 2019

May 15, 2019
SELL
$30.08 - $35.88 $12.6 Million - $15 Million
-417,500 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$28.55 - $35.21 $11.9 Million - $14.7 Million
417,500 New
417,500 $12.5 Million
Q1 2018

May 15, 2018
SELL
$38.31 - $46.25 $28.7 Million - $34.7 Million
-750,445 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$36.7 - $43.92 $27.5 Million - $33 Million
750,445
750,445 $32.8 Million

Others Institutions Holding ITB

# of Institutions
420
Shares Held
21.4M
Call Options Held
2.11M
Put Options Held
6.77M
View Full List

About ISHARES TR

ITB Quotes by TradingView
  • Ticker ITB
  • Sector ETFs
  • Industry ETFs
More about ITB
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