Two Sigma Securities, LLC Ishares Inc Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 6,908 shares of EPP stock, worth $320,807. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,908
Holding current value
$320,807
% of portfolio
0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$43.59 - $49.13 $301,119 - $339,390
6,908 New
6,908 $302,000
Q1 2024

May 15, 2024
BUY
$40.47 - $43.52 $233,026 - $250,588
5,758 New
5,758 $246,000
Q1 2023

May 15, 2023
BUY
$41.85 - $47.48 $661,983 - $751,038
15,818 New
15,818 $692,000
Q4 2020

Feb 16, 2021
SELL
$40.25 - $48.1 $556,335 - $664,838
-13,822 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$40.07 - $42.95 $553,847 - $593,654
13,822 New
13,822 $561,000
Q1 2020

May 15, 2020
SELL
$29.21 - $48.12 $127,647 - $210,284
-4,370 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$43.65 - $46.99 $190,750 - $205,346
4,370 New
4,370 $202,000
Q2 2019

Aug 14, 2019
SELL
$45.01 - $47.35 $316,690 - $333,154
-7,036 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$39.96 - $45.9 $18,781 - $21,573
470 Added 7.16%
7,036 $323,000
Q4 2018

Feb 14, 2019
SELL
$39.46 - $45.44 $159,615 - $183,804
-4,045 Reduced 38.12%
6,566 $267,000
Q3 2018

Nov 14, 2018
BUY
$43.93 - $46.92 $110,176 - $117,675
2,508 Added 30.95%
10,611 $482,000
Q2 2018

Aug 14, 2018
BUY
$45.33 - $48.5 $113,868 - $121,832
2,512 Added 44.93%
8,103 $373,000
Q1 2018

May 15, 2018
SELL
$45.59 - $50.31 $75,223 - $83,011
-1,650 Reduced 22.79%
5,591 $260,000
Q4 2017

Feb 14, 2018
BUY
$46.21 - $48.21 $334,606 - $349,088
7,241
7,241 $346,000

Others Institutions Holding EPP

# of Institutions
206
Shares Held
31.2M
Call Options Held
10.8K
Put Options Held
200
View Full List

About ISHARES INC

EPP Quotes by TradingView
  • Ticker EPP
  • Sector ETFs
  • Industry ETFs
More about EPP
Track This Portfolio

Track Two Sigma Securities, LLC Portfolio

Follow Two Sigma Securities, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email