Two Sigma Securities, LLC Blackrock Ultra Short Term Bon Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$50.35 - $50.6 $622,779 - $625,871	-12,369 Reduced 56.03%	9,705 $490,000
Q4 2023 Feb 14, 2024	BUY	$50.18 - $50.48 $1.11 Million - $1.11 Million	22,074 New	22,074 $1.11 Million
Q1 2023 May 15, 2023	SELL	$50.04 - $50.29 $315,252 - $316,827	-6,300 Reduced 32.34%	13,183 $662,000
Q4 2022 Feb 14, 2023	BUY	$49.86 - $50.09 $971,422 - $975,903	19,483 New	19,483 $974,000
Q2 2022 Aug 15, 2022	BUY	$49.95 - $50.17 $364,385 - $365,990	7,295 New	7,295 $365,000
Q1 2022 May 16, 2022	SELL	$50.1 - $50.39 $445,940 - $448,521	-8,901 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$50.36 - $50.49 $448,254 - $449,411	8,901 New	8,901 $449,000
Q3 2021 Nov 15, 2021	SELL	$50.48 - $50.52 $820,956 - $821,606	-16,263 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$50.49 - $50.53 $821,118 - $821,769	16,263 New	16,263 $822,000
Q2 2019 Aug 14, 2019	SELL	$50.2 - $50.39 $261,843 - $262,834	-5,216 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$50.07 - $50.33 $261,165 - $262,521	5,216 New	5,216 $262,000

Others Institutions Holding ICSH

# of Institutions

431

Shares Held

60.5M

Call Options Held

0

Put Options Held

0

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