Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 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
463
Shares Held
82.3M
Call Options Held
24.7K
Put Options Held
23.3K
View Full List

About ISHARES TR

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