Two Sigma Securities, LLC Ishares Inc Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Inc stock. As of the latest transaction made, Two Sigma Securities, LLC holds 43,475 shares of IEMG stock, worth $2.33 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,475

Holding current value

$2.33 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.02 - $54.95 $2.17 Million - $2.39 Million	43,475 New	43,475 $2.33 Million
Q4 2023 Feb 14, 2024	BUY	$45.74 - $50.64 $1.14 Million - $1.26 Million	24,951 Added 47.28%	77,725 $3.93 Million
Q3 2023 Nov 14, 2023	SELL	$47.36 - $52.23 $2.02 Million - $2.23 Million	-42,739 Reduced 44.75%	52,774 $2.51 Million
Q2 2023 Aug 14, 2023	BUY	$47.35 - $50.88 $2.95 Million - $3.17 Million	62,303 Added 187.6%	95,513 $4.71 Million
Q1 2023 May 15, 2023	BUY	$46.2 - $52.12 $1.53 Million - $1.73 Million	33,210 New	33,210 $1.62 Million
Q3 2022 Nov 14, 2022	SELL	$44.37 - $50.42 $336,457 - $382,334	-7,583 Reduced 31.66%	16,369 $704,000
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $4.41 Million - $5.23 Million	-91,006 Reduced 79.16%	23,952 $1.18 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $5.89 Million - $7.14 Million	114,958 New	114,958 $6.39 Million
Q4 2021 Feb 14, 2022	SELL	$57.97 - $64.38 $3.8 Million - $4.22 Million	-65,520 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.55 - $66.68 $1.8 Million - $1.98 Million	29,690 Added 82.86%	65,520 $4.05 Million
Q2 2021 Aug 16, 2021	SELL	$63.17 - $68.14 $742,689 - $801,121	-11,757 Reduced 24.71%	35,830 $2.4 Million
Q1 2021 May 17, 2021	BUY	$62.41 - $69.46 $2.97 Million - $3.31 Million	47,587 New	47,587 $3.06 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $2.48 Million - $2.92 Million	-47,034 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$48.22 - $54.44 $3.91 Million - $4.42 Million	-81,134 Reduced 63.3%	47,034 $2.48 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $4.98 Million - $6.31 Million	128,168 New	128,168 $6.1 Million
Q1 2020 May 15, 2020	SELL	$36.22 - $55.44 $1.52 Million - $2.33 Million	-42,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $2.69 Million - $3 Million	-55,540 Reduced 56.94%	42,000 $2.26 Million
Q3 2019 Nov 14, 2019	BUY	$46.63 - $52.12 $3.63 Million - $4.05 Million	77,801 Added 394.15%	97,540 $4.78 Million
Q2 2019 Aug 14, 2019	BUY	$48.09 - $53.71 $740,345 - $826,865	15,395 Added 354.4%	19,739 $1.02 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $201,605 - $228,668	4,344 New	4,344 $225,000
Q4 2018 Feb 14, 2019	SELL	$45.85 - $51.77 $1.1 Million - $1.24 Million	-23,942 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $1.19 Million - $1.3 Million	23,942 New	23,942 $1.24 Million
Q1 2018 May 15, 2018	SELL	$55.19 - $62.69 $611,725 - $694,855	-11,084 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$54.04 - $57.63 $598,979 - $638,770	11,084	11,084 $631,000

Others Institutions Holding IEMG

# of Institutions

1,862

Shares Held

1.22B

Call Options Held

143K

Put Options Held

21.3K

View Full List

About ISHARES INC

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Two Sigma Securities, LLC Ishares Inc Transaction History