Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

$10.3 Billion
Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Tr stock. As of the latest transaction made, Two Sigma Securities, LLC holds 32,900 shares of HYG stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,900

Previous 76,364 56.92%

Holding current value

$2.55 Million

Previous $5.91 Million 56.73%

% of portfolio

0.02%

Previous 0.06%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $3.33 Million - $3.39 Million	-43,464 Reduced 56.92%	32,900 $2.56 Million
Q4 2023 Feb 14, 2024	SELL	$71.78 - $77.94 $74,579 - $80,979	-1,039 Reduced 1.34%	76,364 $5.91 Million
Q3 2023 Nov 14, 2023	BUY	$73.48 - $75.65 $5.3 Million - $5.46 Million	72,111 Added 1362.64%	77,403 $5.71 Million
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $3.42 Million - $3.51 Million	-46,512 Reduced 89.78%	5,292 $397,000
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $3.78 Million - $4 Million	51,804 New	51,804 $3.91 Million

Q3 2022 Nov 14, 2022	BUY	$72.13 - $78.94 $4.3 Million - $4.71 Million	59,604 Added 523.16%	70,997 $5.07 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $832,828 - $940,720	11,393 New	11,393 $839,000
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $514,207 - $559,217	-6,430 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $548,929 - $562,625	6,430 New	6,430 $559,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $1.14 Million - $1.15 Million	-13,074 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $1.64 Million - $1.66 Million	-18,899 Reduced 59.11%	13,074 $1.15 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $2.46 Million - $2.52 Million	28,669 Added 867.71%	31,973 $2.79 Million
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $11,183 - $11,698	-134 Reduced 3.9%	3,304 $288,000
Q3 2020 Nov 16, 2020	SELL	$81.53 - $85.39 $1.93 Million - $2.02 Million	-23,649 Reduced 87.31%	3,438 $288,000
Q2 2020 Sep 10, 2020	SELL	$73.55 - $84.56 $24.2 Million - $27.8 Million	-329,000 Reduced 92.39%	27,087 $2.21 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $22.1 Million - $25.4 Million	300,768 Added 543.7%	356,087 $29.1 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $448,497 - $577,890	-6,535 Reduced 10.57%	55,319 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $5.32 Million - $5.46 Million	61,854 New	61,854 $5.44 Million
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $5.54 Million - $5.67 Million	-64,778 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $4.12 Million - $4.26 Million	48,668 Added 302.1%	64,778 $5.65 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $2.06 Million - $2.2 Million	-25,496 Reduced 61.28%	16,110 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $3.31 Million - $3.59 Million	41,606 New	41,606 $3.37 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $484,009 - $493,485	-5,709 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $2.44 Million - $2.48 Million	-28,707 Reduced 83.41%	5,709 $486,000
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $2.43 Million - $2.52 Million	28,601 Added 491.85%	34,416 $2.95 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $504,044 - $515,732	5,815	5,815 $507,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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Two Sigma Securities, LLC Ishares Tr Transaction History