Two Sigma Securities, LLC Ishares Tr Core Conservative A Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$33.87 - $35.64 $234,583 - $246,842	6,926 New	6,926 $235,000
Q4 2022 Feb 14, 2023	BUY	$32.67 - $34.82 $248,814 - $265,189	7,616 New	7,616 $255,000
Q2 2022 Aug 15, 2022	SELL	$33.89 - $37.78 $223,538 - $249,196	-6,596 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$36.82 - $39.84 $242,864 - $262,784	6,596 New	6,596 $248,000
Q3 2020 Nov 16, 2020	SELL	$36.38 - $37.99 $332,622 - $347,342	-9,143 Closed	0 $0

Q2 2020 Aug 14, 2020	BUY	$33.39 - $36.73 $305,284 - $335,822	9,143 New	9,143 $333,000
Q3 2018 Nov 14, 2018	SELL	$33.73 - $34.38 $211,689 - $215,768	-6,276 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$33.85 - $34.34 $62,453 - $63,357	-1,845 Reduced 22.72%	6,276 $213,000
Q1 2018 May 15, 2018	BUY	$33.85 - $35.24 $274,895 - $286,184	8,121 New	8,121 $278,000

Others Institutions Holding AOK

# of Institutions

158

Shares Held

5.52M

Call Options Held

0

Put Options Held

0

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