Two Sigma Securities, LLC Ishares Inc Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

202

Shares Held

32.6M

Call Options Held

10.8K

Put Options Held

15.8K

About ISHARES INC

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