Two Sigma Securities, LLC Ishares Expanded Tech Software Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$77.36 - $86.9 $1.54 Million - $1.73 Million	19,890 New	19,890 $1.73 Million
Q4 2023 Feb 14, 2024	BUY	$329.19 - $408.79 $570,157 - $708,024	1,732 New	1,732 $702,000
Q4 2022 Feb 14, 2023	BUY	$48.41 - $274.91 $138,113 - $784,318	2,853 New	2,853 $729,000
Q1 2022 May 16, 2022	SELL	$302.28 - $393.09 $378,756 - $492,541	-1,253 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $431,431 - $500,995	-1,122 Reduced 47.24%	1,253 $498,000
Q3 2021 Nov 15, 2021	BUY	$386.87 - $428.17 $202,333 - $223,932	523 Added 28.24%	2,375 $948,000
Q2 2021 Aug 16, 2021	BUY	$333.59 - $395.13 $237,182 - $280,937	711 Added 62.31%	1,852 $722,000
Q1 2021 May 17, 2021	SELL	$326.82 - $385.88 $50,003 - $59,039	-153 Reduced 11.82%	1,141 $390,000
Q4 2020 Feb 16, 2021	BUY	$302.67 - $365.08 $391,654 - $472,413	1,294 New	1,294 $458,000
Q2 2020 Aug 14, 2020	SELL	$197.94 - $284.25 $466,148 - $669,408	-2,355 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$185.88 - $266.67 $437,747 - $628,007	2,355 New	2,355 $495,000
Q2 2018 Aug 14, 2018	SELL	$165.85 - $193.0 $352,265 - $409,932	-2,124 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$155.97 - $182.28 $3.79 Million - $4.43 Million	-24,279 Reduced 91.96%	2,124 $360,000
Q4 2017 Feb 14, 2018	SELL	$146.47 - $159.82 $2.8 Million - $3.06 Million	-19,123 Reduced 42.0%	26,403 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$143.47 - $146.26 $6.53 Million - $6.66 Million	45,526	45,526 $6.66 Million

Others Institutions Holding IGV

# of Institutions

551

Shares Held

50.1M

Call Options Held

1.14M

Put Options Held

1.7M

Varma Mutual Pension Insurance CO Varma, H9

7.29M
Shares

$737 Million
6.02% of portfolio
Morgan Stanley New York, NY

5.11M
Shares

$516 Million
0.03% of portfolio
Migdal Insurance & Financial Holdings Ltd.

3.69M
Shares

$373 Million
5.33% of portfolio
Bank Of America Corp Charlotte, NC

3.18M
Shares

$321 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

2.46M
Shares

$248 Million
0.04% of portfolio

About ISHARES EXPANDED TECH-SOFTWARE

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