Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$115.73 - $125.75 $1.54 Million - $1.67 Million
13,266 New
13,266 $1.6 Million
Q2 2023

Aug 14, 2023
BUY
$108.5 - $119.27 $651,759 - $716,454
6,007 Added 337.09%
7,789 $882,000
Q1 2023

May 15, 2023
BUY
$110.68 - $126.38 $197,231 - $225,209
1,782 New
1,782 $208,000
Q1 2022

May 16, 2022
SELL
$119.99 - $129.75 $703,741 - $760,983
-5,865 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$114.37 - $122.59 $80,059 - $85,813
700 Added 13.55%
5,865 $719,000
Q3 2021

Nov 15, 2021
BUY
$112.53 - $119.9 $168,795 - $179,850
1,500 Added 40.93%
5,165 $593,000
Q2 2021

Aug 16, 2021
SELL
$114.14 - $123.06 $34,242 - $36,918
-300 Reduced 7.57%
3,665 $427,000
Q1 2021

May 17, 2021
BUY
$94.76 - $115.39 $375,723 - $457,521
3,965 New
3,965 $452,000
Q4 2020

Feb 16, 2021
SELL
$81.33 - $97.54 $1.75 Million - $2.1 Million
-21,547 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$77.43 - $86.72 $86,489 - $96,866
1,117 Added 5.47%
21,547 $1.76 Million
Q2 2020

Aug 14, 2020
BUY
$69.37 - $91.69 $667,547 - $882,332
9,623 Added 89.04%
20,430 $1.65 Million
Q1 2020

May 15, 2020
SELL
$62.67 - $107.3 $321,246 - $550,019
-5,126 Reduced 32.17%
10,807 $795,000
Q4 2019

Feb 14, 2020
SELL
$98.25 - $105.76 $3.59 Million - $3.86 Million
-36,545 Reduced 69.64%
15,933 $1.68 Million
Q3 2019

Nov 14, 2019
BUY
$100.87 - $103.22 $3.59 Million - $3.67 Million
35,599 Added 210.91%
52,478 $5.35 Million
Q2 2019

Aug 14, 2019
BUY
N/A
4,350 Added 34.72%
16,879 $1.68 Million
Q1 2019

May 15, 2019
SELL
N/A
-11,689 Reduced 48.27%
12,529 $1.23 Million
Q2 2018

Aug 14, 2018
BUY
N/A
8,295 Added 52.09%
24,218 $2.37 Million
Q1 2018

May 15, 2018
SELL
N/A
-95,726 Reduced 85.74%
15,923 $1.52 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-30,184 Reduced 21.28%
111,649 $11 Million
Q3 2017

Nov 14, 2017
BUY
N/A
141,833
141,833 $13.3 Million

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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