TWO SIGMA INVESTMENTS, LP – iShares U.S. Real Estate ETF Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$0
portfolio value
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -2.6K shares | -239K | $81.42 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -2.6K shares | -239K | $81.42 | 0 |
| Q3 2022 | share | Decrease | -18.22% | -89.75K shares | -12.51M | $81.42 | 402.95K |
| Q2 2022 | call | Increase | 0.00% | 2.6K shares | 239K | $91.98 | 2.6K |
| Q2 2022 | put | Increase | 0.00% | 2.6K shares | 239K | $91.98 | 2.6K |
| Q2 2022 | share | Decrease | -20.61% | -127.91K shares | -21.84M | $91.98 | 492.71K |
| Q1 2022 | share | Decrease | -14.69% | -106.85K shares | -17.32M | $108.22 | 620.62K |
| Q4 2021 | share | Increase | +137.77% | 421.52K shares | 53.16M | $115.95 | 727.47K |
| Q3 2021 | share | Increase | +6422.06% | 301.25K shares | 30.84M | $102.39 | 305.95K |
| Q2 2021 | share | Increase | 0.00% | 4.69K shares | 478K | $101.66 | 4.69K |
| Q2 2021 | put | Decrease | -100.00% | -18K shares | -1.65M | $101.66 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -15K shares | -1.37M | $101.66 | 0 |
| Q1 2021 | call | Increase | +8.70% | 1.2K shares | 197K | $91.23 | 15K |
| Q1 2021 | put | Decrease | -13.88% | -2.9K shares | -135K | $91.23 | 18K |
| Q4 2020 | put | Increase | 0.00% | 20.9K shares | 1.79M | $84.58 | 20.9K |
| Q4 2020 | call | Increase | 0.00% | 13.8K shares | 1.18M | $84.58 | 13.8K |
| Q2 2020 | call | Decrease | -100.00% | -42.3K shares | -2.94M | $76.78 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -30.39K shares | -2.11M | $76.78 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -41.5K shares | -2.88M | $76.78 | 0 |
| Q1 2020 | share | Increase | +705.89% | 26.61K shares | 1.76M | $67.34 | 30.39K |
| Q1 2020 | put | Increase | +64.03% | 16.2K shares | 532K | $67.34 | 41.5K |
| Q1 2020 | call | Decrease | -7.03% | -3.2K shares | -1.29M | $67.34 | 42.3K |
| Q4 2019 | call | Decrease | -27.78% | -17.5K shares | -1.65M | $89.28 | 45.5K |
| Q4 2019 | share | Decrease | -63.55% | -6.57K shares | -617K | $89.28 | 3.77K |
| Q4 2019 | put | Decrease | -68.22% | -54.3K shares | -5.09M | $89.28 | 25.3K |
| Q3 2019 | call | Increase | +36.96% | 17K shares | 1.87M | $88.85 | 63K |
| Q3 2019 | share | Decrease | -46.91% | -9.14K shares | -733K | $88.85 | 10.34K |
| Q3 2019 | put | Increase | +13.39% | 9.4K shares | 1.31M | $88.85 | 79.6K |
| Q2 2019 | call | Decrease | -13.37% | -7.1K shares | -606K | $82.34 | 46K |
| Q2 2019 | put | Increase | +27.64% | 15.2K shares | 1.34M | $82.34 | 70.2K |
| Q2 2019 | share | Decrease | -85.74% | -117.13K shares | -10.19M | $82.34 | 19.48K |
| Q1 2019 | share | Decrease | -42.37% | -100.42K shares | -5.87M | $81.47 | 136.62K |
| Q1 2019 | put | Decrease | -46.39% | -47.6K shares | -2.90M | $81.47 | 55K |
| Q1 2019 | call | Decrease | -16.51% | -10.5K shares | -144K | $81.47 | 53.1K |
| Q4 2018 | share | Decrease | -82.47% | -1.11M shares | -90.44M | $69.65 | 237.04K |
| Q4 2018 | call | Increase | +332.65% | 48.9K shares | 3.59M | $69.65 | 63.6K |
| Q4 2018 | put | Increase | +92.50% | 49.3K shares | 3.42M | $69.65 | 102.6K |
| Q3 2018 | share | Increase | +39.50% | 382.89K shares | 30.09M | $73.92 | 1.35M |
| Q3 2018 | call | Decrease | -50.00% | -14.7K shares | -1.19M | $73.92 | 14.7K |
| Q3 2018 | put | Decrease | -54.37% | -63.5K shares | -5.14M | $73.92 | 53.3K |
| Q2 2018 | call | Increase | 0.00% | 29.4K shares | 2.36M | $73.7 | 29.4K |
| Q2 2018 | share | Increase | +24.73% | 192.19K shares | 19.45M | $73.7 | 969.36K |
| Q2 2018 | put | Increase | +2820.00% | 112.8K shares | 9.11M | $73.7 | 116.8K |
| Q1 2018 | share | Decrease | -54.45% | -929.19K shares | -79.57M | $68.37 | 777.16K |
| Q1 2018 | put | Increase | 0.00% | 4K shares | 302K | $68.37 | 4K |
| Q4 2017 | share | Increase | 0.00% | 1.70M shares | 138.23M | $72.78 | 1.70M |
| Q3 2017 | share | Decrease | -100.00% | -14.72K shares | -1.17M | $70.99 | 0 |
| Q2 2017 | share | Decrease | -97.61% | -600.05K shares | -47.08M | $70.29 | 14.72K |
| Q1 2017 | share | Increase | 0.00% | 614.77K shares | 48.25M | $68.55 | 614.77K |
| Q3 2016 | share | Decrease | -100.00% | -19.36K shares | -1.59M | $68.79 | 0 |
| Q2 2016 | share | Increase | 0.00% | 19.36K shares | 1.59M | $69.69 | 19.36K |