Two Sigma Investments — IGV Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464287515
Sold outFirst seen: 2022 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -89,300 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | Reduce | 89,300 | -97,900 | -52.3% | $7.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 187,200 | 178,300 | +2003.4% | $19.8M | 0.03% |
| 2025 Q3 | 2025-11-14 | Reduce | 8,900 | -3,145,400 | -99.7% | $1.0M | 0.00% |
| 2025 Q2 | 2025-08-14 | New | 3,154,300 | 3,154,300 | — | $345.4M | 0.61% |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -78,000 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | New | 78,000 | 78,000 | — | $5.4M | 0.01% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -1,205,000 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Add | 1,205,000 | 159,000 | +15.2% | $61.7M | 0.19% |
| 2022 Q3 | 2022-11-14 | Add | 1,046,000 | 60,500 | +6.1% | $52.3M | 0.18% |
| 2022 Q2 | 2022-08-15 | New | 985,500 | 985,500 | — | $53.1M | 0.17% |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.