Two Sigma Securities, LLC Ishares Global Infrastructure Transaction History

Two Sigma Securities, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$44.1 - $47.63 $261,909 - $282,874	5,939 New	5,939 $282,000
Q3 2023 Nov 14, 2023	BUY	$43.29 - $48.04 $236,406 - $262,346	5,461 New	5,461 $236,000
Q1 2023 May 15, 2023	SELL	$45.83 - $48.69 $340,562 - $361,815	-7,431 Reduced 59.08%	5,147 $245,000
Q4 2022 Feb 14, 2023	BUY	$40.57 - $48.1 $510,289 - $605,001	12,578 New	12,578 $576,000
Q4 2020 Feb 16, 2021	SELL	$38.12 - $44.24 $257,462 - $298,796	-6,754 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$37.76 - $40.82 $27,224 - $29,431	721 Added 11.95%	6,754 $261,000
Q2 2020 Aug 14, 2020	BUY	$32.1 - $42.75 $193,659 - $257,910	6,033 New	6,033 $231,000

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