Two Sigma Securities, LLC Ishares 10+ Year Investment Gr Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$47.64 - $56.13 $410,561 - $483,728	8,618 New	8,618 $416,000
Q2 2022 Aug 15, 2022	SELL	$51.89 - $61.91 $544,741 - $649,931	-10,498 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$59.3 - $68.52 $622,531 - $719,322	10,498 New	10,498 $645,000
Q3 2021 Nov 15, 2021	SELL	$69.28 - $72.07 $214,837 - $223,489	-3,101 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$66.4 - $70.33 $205,906 - $218,093	3,101 New	3,101 $218,000
Q1 2021 May 17, 2021	SELL	$65.43 - $72.48 $311,970 - $345,584	-4,768 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$69.43 - $73.39 $331,042 - $349,923	4,768 New	4,768 $348,000
Q2 2020 Aug 14, 2020	SELL	$61.5 - $70.04 $350,550 - $399,228	-5,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$52.12 - $72.11 $297,084 - $411,027	5,700 New	5,700 $363,000
Q1 2019 May 15, 2019	SELL	$56.43 - $60.35 $231,983 - $248,098	-4,111 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$55.17 - $57.88 $226,803 - $237,944	4,111 New	4,111 $231,000

Others Institutions Holding IGLB

# of Institutions

192

Shares Held

32.8M

Call Options Held

101K

Put Options Held

10.5K

Black Rock Inc. New York, NY

5.35M
Shares

$279 Million
0.01% of portfolio
Envestnet Asset Management Inc

3.11M
Shares

$162 Million
0.06% of portfolio
Prudential PLC London, England, X0

2.84M
Shares

$148 Million
1.0% of portfolio
Bank Of America Corp Charlotte, NC

2.24M
Shares

$117 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

1.78M
Shares

$92.8 Million
0.02% of portfolio

About ISHARES 10+ YEAR INVESTMENT GR

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