Two Sigma Securities, LLC Ishares Core High Dividend ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$93.77 - $103.26 $348,168 - $383,404	3,713 New	3,713 $378,000
Q2 2023 Aug 14, 2023	BUY	$97.54 - $104.3 $394,061 - $421,372	4,040 Added 77.89%	9,227 $929,000
Q1 2023 May 15, 2023	BUY	$97.23 - $106.66 $504,332 - $553,245	5,187 New	5,187 $527,000
Q1 2021 May 17, 2021	SELL	$86.68 - $95.97 $231,002 - $255,760	-2,665 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$77.25 - $90.74 $205,871 - $241,822	2,665 New	2,665 $234,000
Q1 2020 May 15, 2020	SELL	$61.93 - $98.29 $157,549 - $250,049	-2,544 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$91.22 - $98.37 $232,063 - $250,253	2,544 New	2,544 $249,000
Q2 2019 Aug 14, 2019	SELL	$89.51 - $95.4 $293,771 - $313,102	-3,282 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$82.8 - $93.96 $271,749 - $308,376	3,282 New	3,282 $306,000
Q4 2018 Feb 14, 2019	SELL	$80.0 - $92.56 $287,120 - $332,197	-3,589 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.68 - $92.46 $95,942 - $104,757	1,133 Added 46.13%	3,589 $325,000
Q2 2018 Aug 14, 2018	SELL	$82.89 - $86.67 $87,946 - $91,956	-1,061 Reduced 30.17%	2,456 $209,000
Q1 2018 May 15, 2018	BUY	$82.24 - $94.2 $289,238 - $331,301	3,517 New	3,517 $297,000
Q4 2017 Feb 14, 2018	SELL	$85.35 - $90.78 $3.07 Million - $3.27 Million	-35,987 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$85.61 - $85.95 $3.08 Million - $3.09 Million	35,987	35,987 $3.09 Million

Others Institutions Holding HDV

# of Institutions

800

Shares Held

48.3M

Call Options Held

822K

Put Options Held

56K

About ISHARES CORE HIGH DIVIDEND ETF

Ticker HDV
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