Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$121.93 - $124.12 $236,788 - $241,041	-1,942 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$120.17 - $122.48 $233,370 - $237,856	1,942 New	1,942 $238,000
Q4 2018 Feb 14, 2019	SELL	$108.16 - $110.44 $247,794 - $253,018	-2,291 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$109.47 - $111.09 $250,795 - $254,507	2,291 New	2,291 $252,000
Q2 2018 Aug 14, 2018	SELL	$109.28 - $111.56 $207,413 - $211,740	-1,898 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$110.52 - $113.64 $209,766 - $215,688	1,898 New	1,898 $212,000

1.78M

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