Two Sigma Securities, LLC Ishares Expanded Tech Software Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 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 19,890 shares of IGV stock, worth $1.77 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,890

Holding current value

$1.77 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

545

Shares Held

51.1M

Call Options Held

1.41M

Put Options Held

2.33M

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About ISHARES EXPANDED TECH-SOFTWARE

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Two Sigma Securities, LLC Ishares Expanded Tech Software Transaction History