Two Sigma Securities, LLC Ishares U.S. Treasury Bond ETF Transaction History

Two Sigma Securities, LLC

  • $5.78 Billion
  • Q3 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Two Sigma Securities, LLC holds 44,761 shares of GOVT stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,761
Previous 9,613 365.63%
Holding current value
$1.01 Million
Previous $216,000 385.65%
% of portfolio
0.02%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$22.38 - $23.66 $786,612 - $831,601
35,148 Added 365.63%
44,761 $1.05 Million
Q2 2024

Aug 14, 2024
BUY
$22.12 - $22.75 $212,639 - $218,695
9,613 New
9,613 $216,000
Q4 2023

Feb 14, 2024
BUY
$21.6 - $23.13 $231,120 - $247,491
10,700 New
10,700 $246,000
Q2 2023

Aug 14, 2023
SELL
$22.87 - $23.59 $98,958 - $102,073
-4,327 Reduced 11.37%
33,744 $772,000
Q1 2023

May 15, 2023
SELL
$22.54 - $23.5 $136,750 - $142,574
-6,067 Reduced 13.75%
38,071 $890,000
Q4 2022

Feb 14, 2023
BUY
$22.18 - $23.3 $146,033 - $153,407
6,584 Added 17.53%
44,138 $1 Million
Q3 2022

Nov 14, 2022
BUY
$22.58 - $24.36 $437,126 - $471,585
19,359 Added 106.4%
37,554 $855,000
Q2 2022

Aug 15, 2022
SELL
$23.28 - $24.82 $672,838 - $717,347
-28,902 Reduced 61.37%
18,195 $435,000
Q1 2022

May 16, 2022
BUY
$24.71 - $26.22 $351,425 - $372,900
14,222 Added 43.26%
47,097 $1.17 Million
Q4 2021

Feb 14, 2022
BUY
$26.24 - $26.74 $572,740 - $583,653
21,827 Added 197.57%
32,875 $877,000
Q3 2021

Nov 15, 2021
BUY
$26.48 - $26.97 $292,551 - $297,964
11,048 New
11,048 $293,000
Q2 2020

Aug 14, 2020
SELL
$27.57 - $28.24 $218,106 - $223,406
-7,911 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$25.99 - $28.27 $205,606 - $223,643
7,911 New
7,911 $222,000
Q2 2019

Aug 14, 2019
SELL
N/A
-13,741 Closed
0 $0
Q1 2019

May 15, 2019
BUY
N/A
13,741 New
13,741 $347,000
Q4 2018

Feb 14, 2019
SELL
N/A
-89,208 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
N/A
36,679 Added 69.83%
89,208 $2.17 Million
Q2 2018

Aug 14, 2018
BUY
N/A
35,095 Added 201.3%
52,529 $1.29 Million
Q1 2018

May 15, 2018
BUY
N/A
6,625 Added 61.29%
17,434 $430,000
Q4 2017

Feb 14, 2018
BUY
N/A
10,809
10,809 $271,000

Others Institutions Holding GOVT

# of Institutions
775
Shares Held
1.06B
Call Options Held
7.5K
Put Options Held
761K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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