Two Sigma Securities, LLC Ishares S&P Asia 50 ETF Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares S&P Asia 50 ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,199 shares of AIA stock, worth $240,212. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,199
Previous 3,696 13.45%
Holding current value
$240,212
Previous $267,000 19.1%
% of portfolio
0.03%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$67.83 - $77.4 $33,711 - $38,467
-497 Reduced 13.45%
3,199 $216,000
Q3 2024

Nov 14, 2024
BUY
$61.65 - $74.61 $227,858 - $275,758
3,696 New
3,696 $267,000
Q1 2024

May 15, 2024
SELL
$52.42 - $61.19 $54,307 - $63,392
-1,036 Reduced 16.46%
5,258 $319,000
Q4 2023

Feb 14, 2024
BUY
$53.82 - $59.25 $21,474 - $23,640
399 Added 6.77%
6,294 $364,000
Q3 2023

Nov 14, 2023
BUY
$54.81 - $63.33 $323,104 - $373,330
5,895 New
5,895 $326,000
Q4 2022

Feb 14, 2023
SELL
$45.3 - $58.75 $25,866 - $33,546
-571 Reduced 7.1%
7,472 $423,000
Q3 2022

Nov 14, 2022
BUY
$49.92 - $62.83 $401,506 - $505,341
8,043 New
8,043 $402,000

Others Institutions Holding AIA

# of Institutions
78
Shares Held
8.61M
Call Options Held
4.6K
Put Options Held
200
View Full List

About ISHARES S&P ASIA 50 ETF

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