TWO SIGMA ADVISERS, LP – iShares MSCI USA Min Vol Factor ETF Transaction History
TWO SIGMA ADVISERS, LP portfolio value:
$36.88M
portfolio value
TWO SIGMA ADVISERS, 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 | -17.54% | -118.7K shares | -10.62M | $66.1 | 558K |
Q2 2022 | share | Increase | +51.83% | 231K shares | 12.93M | $70.21 | 676.7K |
Q1 2022 | share | Decrease | -76.29% | -1.43M shares | -117.50M | $77.57 | 445.7K |
Q4 2021 | share | Increase | +45.69% | 589.5K shares | 57.23M | $81 | 1.87M |
Q3 2021 | share | Decrease | -8.33% | -117.2K shares | -8.76M | $73.5 | 1.29M |
Q2 2021 | share | Decrease | -25.80% | -489.5K shares | -27.64M | $73.33 | 1.40M |
Q1 2021 | share | Increase | +10.28% | 176.9K shares | 14.49M | $68.73 | 1.89M |
Q4 2020 | share | Increase | +6.13% | 99.4K shares | 13.47M | $67.16 | 1.72M |
Q3 2020 | share | Increase | +2.09% | 33.2K shares | 7.03M | $62.77 | 1.62M |
Q2 2020 | share | Decrease | -19.49% | -384.4K shares | -10.25M | $59.41 | 1.58M |
Q1 2020 | share | Increase | +189.01% | 1.28M shares | 61.74M | $52.66 | 1.97M |
Q4 2019 | share | Increase | +41.73% | 200.9K shares | 13.90M | $63.58 | 682.3K |
Q3 2019 | share | Increase | +423.83% | 389.5K shares | 25.18M | $61.76 | 481.4K |
Q2 2019 | share | Increase | +57.09% | 33.4K shares | 2.23M | $59.21 | 91.9K |
Q1 2019 | share | Increase | 0.00% | 58.5K shares | 3.44M | $56.1 | 58.5K |