TWO SIGMA INVESTMENTS, LP – iShares MSCI USA Min Vol Factor ETF Transaction History
TWO SIGMA INVESTMENTS, LP portfolio value:
$53.92M
portfolio value
TWO SIGMA INVESTMENTS, LP quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -18.61% | -186.5K shares | -16.44M | $66.1 | 815.8K |
Q2 2022 | share | Increase | +52.21% | 343.8K shares | 19.29M | $70.21 | 1.00M |
Q1 2022 | share | Decrease | -53.17% | -747.6K shares | -62.67M | $77.57 | 658.5K |
Q4 2021 | share | Increase | +27.29% | 301.5K shares | 32.56M | $81 | 1.40M |
Q3 2021 | share | Increase | +27.11% | 235.6K shares | 17.22M | $73.5 | 1.10M |
Q2 2021 | share | Decrease | -40.83% | -599.6K shares | -37.64M | $73.33 | 869K |
Q1 2021 | share | Increase | +3.79% | 53.6K shares | 5.56M | $68.73 | 1.46M |
Q4 2020 | share | Decrease | -22.30% | -406.1K shares | -20.00M | $67.16 | 1.41M |
Q3 2020 | share | Increase | +377.48% | 1.43M shares | 92.93M | $62.77 | 1.82M |
Q2 2020 | share | Increase | +244.85% | 270.8K shares | 17.15M | $59.41 | 381.4K |
Q1 2020 | share | Decrease | -87.85% | -799.9K shares | -53.75M | $52.66 | 110.6K |
Q4 2019 | share | Decrease | -34.96% | -489.5K shares | -30.01M | $63.58 | 910.5K |
Q3 2019 | share | Increase | +180.06% | 900.1K shares | 58.88M | $61.76 | 1.4M |
Q2 2019 | share | Increase | +16.99% | 72.6K shares | 5.73M | $59.21 | 499.9K |
Q1 2019 | share | Increase | +48.52% | 139.6K shares | 10.05M | $56.1 | 427.3K |
Q4 2018 | share | Decrease | -42.47% | -212.4K shares | -13.45M | $49.79 | 287.7K |
Q3 2018 | share | Increase | 0.00% | 500.1K shares | 28.52M | $53.86 | 500.1K |