Two Sigma Securities, LLC Ishares Tr Core Moderate Alloc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$44.74 - $45.93 $258,149 - $265,016	-5,770 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$43.8 - $45.14 $252,725 - $260,457	5,770 New	5,770 $260,000
Q3 2020 Nov 16, 2020	SELL	$39.91 - $42.11 $418,695 - $441,776	-10,491 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.99 - $40.49 $377,571 - $424,780	10,491 New	10,491 $418,000
Q1 2019 May 15, 2019	SELL	$35.53 - $38.06 $358,995 - $384,558	-10,104 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.24 - $37.92 $26,042 - $28,022	-739 Reduced 6.82%	10,104 $361,000
Q3 2018 Nov 14, 2018	BUY	$37.2 - $38.08 $403,359 - $412,901	10,843 New	10,843 $411,000
Q2 2018 Aug 14, 2018	SELL	$37.34 - $37.89 $208,170 - $211,236	-5,575 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$37.16 - $39.0 $428,603 - $449,826	-11,534 Reduced 67.41%	5,575 $211,000
Q4 2017 Feb 14, 2018	BUY	$37.87 - $38.74 $647,917 - $662,802	17,109	17,109 $651,000

Others Institutions Holding AOM

# of Institutions

251

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR CORE MODERATE ALLOC

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