Two Sigma Securities, LLC Ishares Expanded Tech Software Transaction History

Two Sigma Securities, LLC

  • $716 Million
  • Q4 2024

A detailed history of Two Sigma Securities, LLC transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Two Sigma Securities, LLC holds 3,473 shares of IGV stock, worth $325,038. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,473
Holding current value
$325,038
% of portfolio
0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$87.5 - $110.17 $303,887 - $382,620
3,473 New
3,473 $347,000
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
703
Shares Held
55.3M
Call Options Held
8.71M
Put Options Held
3.48M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
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