Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$26.95 - $28.13 $56,082 - $58,538	-2,081 Reduced 17.74%	9,651 $270,000
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $332,851 - $382,793	-13,608 Reduced 53.7%	11,732 $328,000
Q3 2023 Nov 14, 2023	BUY	$25.3 - $27.59 $357,362 - $389,708	14,125 Added 125.95%	25,340 $643,000
Q2 2023 Aug 14, 2023	SELL	$25.86 - $28.52 $472,151 - $520,718	-18,258 Reduced 61.95%	11,215 $295,000
Q1 2023 May 15, 2023	BUY	$26.54 - $29.5 $782,213 - $869,453	29,473 New	29,473 $810,000
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $494,871 - $625,343	21,965 New	21,965 $495,000
Q1 2021 May 17, 2021	SELL	$29.53 - $32.13 $291,018 - $316,641	-9,855 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$24.08 - $29.73 $237,308 - $292,989	9,855 New	9,855 $290,000
Q3 2020 Nov 16, 2020	SELL	$24.68 - $26.95 $282,289 - $308,254	-11,438 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.21 - $27.95 $53,894 - $71,020	-2,541 Reduced 18.18%	11,438 $287,000
Q1 2020 May 15, 2020	BUY	$19.58 - $34.05 $273,708 - $475,984	13,979 New	13,979 $316,000
Q3 2018 Nov 14, 2018	SELL	N/A	-21,059 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-5,432 Reduced 20.51%	21,059 $675,000
Q1 2018 May 15, 2018	BUY	N/A	26,491 New	26,491 $874,000

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

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