Two Sigma Securities, LLC Ishares Msci Eafe Min Vol Fact Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$63.1 - $69.34 $185,009 - $203,304	2,932 New	2,932 $203,000
Q4 2022 Feb 14, 2023	BUY	$58.95 - $64.99 $372,505 - $410,671	6,319 New	6,319 $401,000
Q1 2022 May 16, 2022	SELL	$67.73 - $76.65 $186,325 - $210,864	-2,751 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$74.33 - $77.96 $204,481 - $214,467	2,751 New	2,751 $211,000
Q2 2021 Aug 16, 2021	SELL	$73.48 - $77.31 $773,597 - $813,919	-10,528 Closed	0 $0

Q1 2021 May 17, 2021	BUY	$70.92 - $74.68 $365,450 - $384,826	5,153 Added 95.87%	10,528 $768,000
Q4 2020 Feb 16, 2021	SELL	$65.49 - $73.81 $332,361 - $374,585	-5,075 Reduced 48.56%	5,375 $395,000
Q3 2020 Nov 16, 2020	BUY	$66.21 - $69.64 $691,894 - $727,738	10,450 New	10,450 $712,000
Q2 2020 Aug 14, 2020	SELL	$59.53 - $68.92 $216,986 - $251,213	-3,645 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$54.87 - $75.75 $200,001 - $276,108	3,645 New	3,645 $226,000
Q2 2018 Aug 14, 2018	SELL	$70.89 - $74.83 $273,777 - $288,993	-3,862 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$70.61 - $76.47 $272,695 - $295,327	3,862 New	3,862 $285,000

Others Institutions Holding EFAV

# of Institutions

498

Shares Held

68.1M

Call Options Held

12.7K

Put Options Held

0

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