Two Sigma Securities, LLC Ishares Biotechnology ETF Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $209,519 - $235,272	1,681 Added 31.47%	7,023 $963,000
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $338,423 - $360,396	-2,558 Reduced 32.38%	5,342 $733,000
Q4 2023 Feb 14, 2024	BUY	$112.41 - $137.03 $175,134 - $213,492	1,558 Added 24.57%	7,900 $1.07 Million
Q3 2023 Nov 14, 2023	BUY	$122.27 - $131.47 $775,436 - $833,782	6,342 New	6,342 $775,000
Q4 2022 Feb 14, 2023	SELL	$117.58 - $138.43 $1.04 Million - $1.23 Million	-8,877 Reduced 68.68%	4,048 $531,000
Q3 2022 Nov 14, 2022	BUY	$113.42 - $134.82 $1.47 Million - $1.74 Million	12,925 New	12,925 $1.51 Million
Q2 2022 Aug 15, 2022	SELL	$105.82 - $134.76 $481,057 - $612,618	-4,546 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$119.6 - $152.37 $84,916 - $108,182	710 Added 18.51%	4,546 $592,000
Q4 2021 Feb 14, 2022	SELL	$145.27 - $164.78 $2.71 Million - $3.08 Million	-18,678 Reduced 82.96%	3,836 $585,000
Q1 2021 May 17, 2021	BUY	$146.68 - $172.6 $2.14 Million - $2.52 Million	14,577 Added 183.66%	22,514 $3.39 Million
Q3 2020 Nov 16, 2020	SELL	$126.88 - $145.8 $1.23 Million - $1.41 Million	-9,663 Reduced 54.9%	7,937 $1.08 Million
Q2 2020 Aug 14, 2020	BUY	$103.79 - $138.65 $510,127 - $681,464	4,915 Added 38.75%	17,600 $2.41 Million
Q1 2020 May 15, 2020	BUY	$94.39 - $123.48 $430,512 - $563,192	4,561 Added 56.14%	12,685 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $1.9 Million - $2.02 Million	-19,101 Reduced 70.16%	8,124 $808,000
Q2 2019 Aug 14, 2019	BUY	N/A	20,399 Added 298.84%	27,225 $2.97 Million
Q1 2019 May 15, 2019	SELL	N/A	-68,792 Reduced 90.97%	6,826 $763,000
Q4 2018 Feb 14, 2019	BUY	N/A	65,900 Added 678.12%	75,618 $7.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,121 Added 111.4%	9,718 $1.19 Million
Q1 2018 May 15, 2018	SELL	N/A	-27,080 Reduced 85.49%	4,597 $491,000
Q4 2017 Feb 14, 2018	BUY	N/A	23,396 Added 282.53%	31,677 $3.38 Million
Q3 2017 Nov 14, 2017	BUY	N/A	8,281	8,281 $2.76 Million

Others Institutions Holding IBB

# of Institutions

1,009

Shares Held

33.5M

Call Options Held

Put Options Held

6.48M

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