Two Sigma Securities, LLC Ishares Barclays Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Two Sigma Securities, LLC holds 49,384 shares of IEF stock, worth $4.71 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

49,384

Previous 2,983 1555.51%

Holding current value

$4.71 Million

Previous $292,000 1463.36%

% of portfolio

0.64%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$92.08 - $98.18 $4.27 Million - $4.56 Million	46,401 Added 1555.51%	49,384 $4.57 Million
Q3 2024 Nov 14, 2024	SELL	$92.67 - $99.14 $4.62 Million - $4.94 Million	-49,866 Reduced 94.36%	2,983 $292,000
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $4.82 Million - $5 Million	52,849 New	52,849 $4.95 Million
Q3 2023 Nov 14, 2023	SELL	$91.32 - $97.13 $410,666 - $436,793	-4,497 Reduced 60.24%	2,968 $271,000
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $766,396 - $798,916	-7,951 Reduced 51.58%	7,465 $721,000
Q1 2023 May 15, 2023	BUY	$94.41 - $100.02 $1.21 Million - $1.28 Million	12,786 Added 486.16%	15,416 $1.53 Million
Q4 2022 Feb 14, 2023	BUY	$92.93 - $99.14 $244,405 - $260,738	2,630 New	2,630 $251,000
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $1.58 Million - $1.69 Million	-14,869 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $1.69 Million - $1.73 Million	14,869 New	14,869 $1.71 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $1.91 Million - $1.97 Million	-16,653 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$113.04 - $115.78 $1.38 Million - $1.42 Million	12,227 Added 276.25%	16,653 $1.92 Million
Q1 2021 May 17, 2021	BUY	$112.93 - $119.98 $179,332 - $190,528	1,588 Added 55.95%	4,426 $500,000
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $338,488 - $345,696	2,838 New	2,838 $340,000
Q3 2020 Nov 16, 2020	SELL	$121.18 - $123.06 $230,726 - $234,306	-1,904 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$119.77 - $122.41 $228,042 - $233,068	1,904 New	1,904 $232,000
Q1 2020 May 15, 2020	SELL	$110.73 - $121.48 $908,982 - $997,229	-8,209 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.18 - $113.81 $611,168 - $631,304	5,547 Added 208.38%	8,209 $905,000
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $1.5 Million - $1.58 Million	-13,815 Reduced 83.84%	2,662 $299,000
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $963,938 - $1.01 Million	9,176 Added 125.68%	16,477 $1.81 Million
Q1 2019 May 15, 2019	BUY	$103.43 - $106.84 $28,650 - $29,594	277 Added 3.94%	7,301 $779,000
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $700,433 - $731,900	7,024 New	7,024 $732,000
Q3 2018 Nov 14, 2018	SELL	$100.79 - $102.89 $827,788 - $845,035	-8,213 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$100.36 - $103.12 $513,040 - $527,149	5,112 Added 164.85%	8,213 $842,000
Q1 2018 May 15, 2018	SELL	$101.6 - $105.33 $1.18 Million - $1.22 Million	-11,566 Reduced 78.86%	3,101 $320,000
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $1.54 Million - $1.57 Million	14,667	14,667 $1.55 Million

Others Institutions Holding IEF

# of Institutions

1,098

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

View Full List

About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

More about IEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Securities, LLC with notifications on news.

Account

Two Sigma Securities, LLC Ishares Barclays Transaction History