Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

$769 Million
Q2 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 14,871 shares of EMB stock, worth $1.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,871

Previous 16,653 10.7%

Holding current value

$1.42 Million

Previous $1.51 Million 8.69%

% of portfolio

0.18%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$86.54 - $92.62 $154,214 - $165,048	-1,782 Reduced 10.7%	14,871 $1.38 Million
Q1 2025 May 15, 2025	BUY	$88.64 - $92.03 $1.48 Million - $1.53 Million	16,653 New	16,653 $1.51 Million
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

976

Shares Held

141M

Call Options Held

3.88M

Put Options Held

14M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Ishares Tr Transaction History