Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$96.41 - $111.94 $550,597 - $639,289	5,711 New	5,711 $568,000
Q4 2023 Feb 14, 2024	BUY	$89.35 - $102.39 $262,957 - $301,333	2,943 New	2,943 $274,000
Q1 2023 May 15, 2023	BUY	$79.25 - $98.78 $967,801 - $1.21 Million	12,212 New	12,212 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$46.4 - $56.22 $288,700 - $349,800	-6,222 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$51.68 - $62.69 $416,179 - $504,842	-8,053 Reduced 56.41%	6,222 $349,000
Q1 2019 May 15, 2019	BUY	$52.48 - $59.62 $269,169 - $305,790	5,129 Added 56.08%	14,275 $831,000
Q4 2018 Feb 14, 2019	SELL	$47.66 - $78.42 $83,357 - $137,156	-1,749 Reduced 16.05%	9,146 $472,000
Q1 2018 May 15, 2018	BUY	$59.09 - $70.13 $142,761 - $169,434	2,416 Added 28.49%	10,895 $692,000
Q4 2017 Feb 14, 2018	SELL	$56.9 - $65.65 $6.19 Million - $7.14 Million	-108,700 Reduced 92.76%	8,479 $551,000
Q3 2017 Nov 14, 2017	BUY	$58.53 - $58.9 $6.86 Million - $6.9 Million	117,179	117,179 $6.88 Million

Others Institutions Holding IEO

# of Institutions

177

Shares Held

2.64M

Call Options Held

21.8K

Put Options Held

21.6K

About ISHARES TR

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