Two Sigma Securities, LLC Ishares Tr North Amern Nat Res Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$37.81 - $43.27 $208,446 - $238,547	-5,513 Reduced 29.2%	13,369 $556,000
Q2 2023 Aug 14, 2023	BUY	$36.42 - $41.09 $687,682 - $775,861	18,882 New	18,882 $732,000
Q2 2022 Aug 15, 2022	BUY	$35.4 - $45.43 $286,173 - $367,256	8,084 New	8,084 $291,000
Q3 2021 Nov 15, 2021	SELL	$26.9 - $30.8 $193,572 - $221,636	-7,196 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$27.57 - $31.86 $198,393 - $229,264	7,196 New	7,196 $219,000
Q1 2021 May 17, 2021	SELL	$23.53 - $29.44 $246,970 - $309,002	-10,496 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$18.78 - $24.63 $197,114 - $258,516	10,496 New	10,496 $244,000
Q4 2019 Feb 14, 2020	SELL	$27.72 - $30.16 $244,878 - $266,433	-8,834 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.08 - $30.68 $10,323 - $10,891	-355 Reduced 3.86%	8,834 $257,000
Q2 2019 Aug 14, 2019	SELL	N/A	-193 Reduced 2.06%	9,189 $282,000
Q1 2019 May 15, 2019	BUY	N/A	936 Added 11.08%	9,382 $294,000
Q4 2018 Feb 14, 2019	BUY	N/A	8,446 New	8,446 $230,000
Q3 2018 Nov 14, 2018	SELL	N/A	-11,992 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	11,992 New	11,992 $442,000
Q4 2017 Feb 14, 2018	SELL	N/A	-316,272 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	316,272	316,272 $10.6 Million

Others Institutions Holding IGE

# of Institutions

146

Shares Held

6.87M

Call Options Held

300

Put Options Held

100

About ISHARES TR NORTH AMERN NAT RES

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