Two Sigma Securities, LLC Ishares Trust Ishares Esg Awar Transaction History

Two Sigma Securities, LLC

$625 Million
Q1 2025

A detailed history of Two Sigma Securities, LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Two Sigma Securities, LLC holds 17,903 shares of ESGU stock, worth $2.48 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,903

Previous 11,149 60.58%

Holding current value

$2.48 Million

Previous $1.44 Million 51.95%

% of portfolio

0.35%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$120.24 - $134.3 $812,100 - $907,062	6,754 Added 60.58%	17,903 $2.18 Million
Q4 2024 Feb 14, 2025	BUY	$124.61 - $133.96 $93,955 - $101,005	754 Added 7.25%	11,149 $1.44 Million
Q3 2024 Nov 14, 2024	BUY	$113.45 - $126.18 $835,105 - $928,810	7,361 Added 242.62%	10,395 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$108.69 - $119.84 $329,765 - $363,594	3,034 New	3,034 $362,000
Q1 2023 May 15, 2023	SELL	$84.05 - $92.64 $41,688 - $45,949	-496 Reduced 14.74%	2,868 $259,000
Q4 2022 Feb 14, 2023	SELL	$79.22 - $90.53 $176,106 - $201,248	-2,223 Reduced 39.79%	3,364 $285,000
Q3 2022 Nov 14, 2022	BUY	$79.41 - $95.97 $443,663 - $536,184	5,587 New	5,587 $444,000

Others Institutions Holding ESGU

# of Institutions

863

Shares Held

95.4M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

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Two Sigma Securities, LLC Ishares Trust Ishares Esg Awar Transaction History