Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$68.14 - $74.43 $536,398 - $585,912	7,872 New	7,872 $584,000
Q3 2023 Nov 14, 2023	SELL	$64.04 - $69.58 $767,391 - $833,777	-11,983 Reduced 77.51%	3,477 $223,000
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $1.02 Million - $1.07 Million	15,460 New	15,460 $1.04 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $3.62 Million - $4.4 Million	-69,155 Reduced 39.45%	106,141 $6.54 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $9.17 Million - $11.1 Million	175,296 New	175,296 $9.23 Million
Q2 2022 Aug 15, 2022	SELL	$57.91 - $70.46 $190,292 - $231,531	-3,286 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $283,088 - $337,773	-4,475 Reduced 57.66%	3,286 $228,000
Q4 2021 Feb 14, 2022	SELL	$72.36 - $77.76 $413,465 - $444,320	-5,714 Reduced 42.4%	7,761 $579,000
Q3 2021 Nov 15, 2021	BUY	$72.98 - $78.2 $983,405 - $1.05 Million	13,475 New	13,475 $1 Million
Q2 2021 Aug 16, 2021	SELL	$73.11 - $77.88 $6.09 Million - $6.49 Million	-83,306 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$68.58 - $73.12 $5.25 Million - $5.6 Million	76,588 Added 1140.04%	83,306 $6 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $390,517 - $468,311	6,718 New	6,718 $464,000
Q3 2020 Nov 16, 2020	SELL	$57.43 - $62.28 $2.82 Million - $3.06 Million	-49,105 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $2.33 Million - $2.98 Million	49,105 New	49,105 $2.81 Million
Q1 2020 May 15, 2020	SELL	$43.31 - $66.12 $1.68 Million - $2.56 Million	-38,725 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $1.58 Million - $1.74 Million	26,601 Added 219.41%	38,725 $2.53 Million
Q3 2019 Nov 14, 2019	BUY	$57.44 - $62.42 $696,402 - $756,780	12,124 New	12,124 $740,000
Q1 2019 May 15, 2019	SELL	$54.44 - $61.46 $296,262 - $334,465	-5,442 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $288,752 - $349,321	5,442 New	5,442 $299,000
Q2 2018 Aug 14, 2018	SELL	$62.74 - $67.79 $396,391 - $428,297	-6,318 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $405,489 - $447,567	6,318 New	6,318 $416,000
Q4 2017 Feb 14, 2018	SELL	$64.09 - $66.44 $456,384 - $473,119	-7,121 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $442,854 - $456,954	7,121	7,121 $457,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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