Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 2,579 shares of EMB stock, worth $230,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,579
Previous 5,573 53.72%
Holding current value
$230,975
Previous $493,000 51.12%
% of portfolio
0.0%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$87.75 - $93.74 $262,723 - $280,657
-2,994 Reduced 53.72%
2,579 $241,000
Q2 2024

Aug 14, 2024
SELL
$86.66 - $89.88 $617,452 - $640,395
-7,125 Reduced 56.11%
5,573 $493,000
Q1 2024

May 15, 2024
BUY
$86.49 - $90.08 $1.1 Million - $1.14 Million
12,698 New
12,698 $1.14 Million
Q2 2023

Aug 14, 2023
BUY
$83.9 - $86.54 $144,811 - $149,368
1,726 Added 39.6%
6,085 $526,000
Q1 2023

May 15, 2023
BUY
$83.99 - $89.55 $366,112 - $390,348
4,359 New
4,359 $376,000
Q1 2022

May 16, 2022
SELL
$93.87 - $107.98 $1.13 Million - $1.3 Million
-12,062 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$106.57 - $110.92 $1.29 Million - $1.34 Million
12,062 New
12,062 $1.32 Million
Q2 2021

Aug 16, 2021
SELL
$109.25 - $112.9 $251,602 - $260,008
-2,303 Closed
0 $0
Q1 2021

May 17, 2021
BUY
$106.72 - $115.35 $245,776 - $265,651
2,303 New
2,303 $251,000
Q1 2020

May 15, 2020
SELL
$85.8 - $117.01 $173,316 - $236,360
-2,020 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$111.26 - $114.74 $316,200 - $326,091
-2,842 Reduced 58.45%
2,020 $231,000
Q3 2019

Nov 14, 2019
BUY
$112.56 - $115.59 $547,266 - $561,998
4,862 New
4,862 $551,000
Q2 2019

Aug 14, 2019
SELL
$108.45 - $113.94 $219,069 - $230,158
-2,020 Closed
0 $0
Q1 2019

May 15, 2019
SELL
$103.91 - $110.19 $123,756 - $131,236
-1,191 Reduced 37.09%
2,020 $222,000
Q4 2018

Feb 14, 2019
SELL
$102.36 - $107.47 $116,690 - $122,515
-1,140 Reduced 26.2%
3,211 $334,000
Q3 2018

Nov 14, 2018
BUY
$105.2 - $109.57 $159,693 - $166,327
1,518 Added 53.58%
4,351 $469,000
Q2 2018

Aug 14, 2018
BUY
$106.18 - $112.57 $300,807 - $318,910
2,833 New
2,833 $302,000
Q1 2018

May 15, 2018
SELL
$111.09 - $116.72 $322,161 - $338,488
-2,900 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$114.36 - $116.42 $44,028 - $44,821
385 Added 15.31%
2,900 $337,000
Q3 2017

Nov 14, 2017
BUY
$115.8 - $117.26 $291,237 - $294,908
2,515
2,515 $293,000

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

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