Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$20.73 - $24.62 $124,380 - $147,720	6,000 Added 66.1%	15,077 $335,000
Q1 2024 May 15, 2024	BUY	$19.85 - $23.65 $180,178 - $214,671	9,077 New	9,077 $214,000
Q1 2023 May 15, 2023	BUY	$17.87 - $23.07 $1.34 Million - $1.72 Million	74,752 New	74,752 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$13.6 - $17.49 $84,877 - $109,155	-6,241 Reduced 30.85%	13,990 $201,000
Q2 2022 Aug 15, 2022	BUY	$15.24 - $21.54 $308,320 - $435,775	20,231 New	20,231 $323,000
Q2 2018 Aug 14, 2018	SELL	N/A	-15,179 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	15,179 New	15,179 $492,000

3.43M

27.4K

2.7K

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