Two Sigma Securities, LLC Ishares Barclays 3 7 Yr Treas Transaction History

Two Sigma Securities, LLC

  • $8.19 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$114.97 - $117.54 $2.93 Million - $2.99 Million
25,479 New
25,479 $2.95 Million
Q3 2023

Nov 14, 2023
SELL
$112.76 - $116.14 $163,953 - $168,867
-1,454 Reduced 17.99%
6,629 $750,000
Q2 2023

Aug 14, 2023
BUY
$115.23 - $119.04 $931,404 - $962,200
8,083 New
8,083 $931,000
Q3 2022

Nov 14, 2022
BUY
$113.35 - $121.3 $767,379 - $821,201
6,770 New
6,770 $774,000
Q2 2022

Aug 15, 2022
SELL
$116.23 - $121.42 $861,380 - $899,843
-7,411 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$121.42 - $128.17 $640,733 - $676,353
5,277 Added 247.28%
7,411 $905,000
Q4 2021

Feb 14, 2022
SELL
$128.19 - $130.42 $126,138 - $128,333
-984 Reduced 31.56%
2,134 $275,000
Q3 2021

Nov 15, 2021
SELL
$129.96 - $131.96 $40,547 - $41,171
-312 Reduced 9.1%
3,118 $406,000
Q2 2021

Aug 16, 2021
BUY
$129.78 - $131.28 $445,145 - $450,290
3,430 New
3,430 $448,000
Q1 2021

May 17, 2021
SELL
$129.89 - $133.02 $468,123 - $479,404
-3,604 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$132.44 - $133.52 $477,313 - $481,206
3,604 New
3,604 $479,000
Q3 2020

Nov 16, 2020
SELL
$133.35 - $134.1 $390,048 - $392,242
-2,925 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$132.55 - $133.72 $387,708 - $391,131
2,925 New
2,925 $391,000
Q4 2019

Feb 14, 2020
SELL
$125.41 - $127.8 $322,679 - $328,829
-2,573 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
$125.52 - $127.0 $334,134 - $338,074
-2,662 Reduced 50.85%
2,573 $326,000
Q2 2019

Aug 14, 2019
SELL
N/A
-5,474 Reduced 51.12%
5,235 $658,000
Q1 2019

May 15, 2019
BUY
N/A
10,709 New
10,709 $1.32 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-3,646 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
3,646 New
3,646 $438,000
Q1 2018

May 15, 2018
SELL
N/A
-4,537 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
N/A
4,537
4,537 $554,000

Others Institutions Holding IEI

# of Institutions
715
Shares Held
85.5M
Call Options Held
144K
Put Options Held
1.79M
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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