Two Sigma Securities, LLC Ishares Tr Transaction History

Two Sigma Securities, LLC

$8.19 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$246.1 - $264.99 $277,354 - $298,643	1,127 New	1,127 $277,000
Q1 2023 May 15, 2023	BUY	$241.82 - $268.07 $36,031 - $39,942	149 Added 11.67%	1,426 $352,000
Q4 2022 Feb 14, 2023	BUY	$50.76 - $279.24 $64,820 - $356,589	1,277 New	1,277 $341,000
Q2 2021 Aug 16, 2021	SELL	$248.63 - $272.63 $246,143 - $269,903	-990 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$233.34 - $252.54 $231,006 - $250,014	990 New	990 $249,000
Q4 2019 Feb 14, 2020	SELL	$158.57 - $201.6 $356,623 - $453,398	-2,249 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$160.04 - $181.69 $359,929 - $408,620	2,249 New	2,249 $364,000
Q2 2019 Aug 14, 2019	SELL	$151.11 - $173.38 $222,887 - $255,735	-1,475 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$159.24 - $185.5 $1.79 Million - $2.08 Million	-11,213 Reduced 88.37%	1,475 $248,000
Q4 2018 Feb 14, 2019	BUY	$162.04 - $201.83 $2.06 Million - $2.56 Million	12,688 New	12,688 $2.1 Million
Q3 2018 Nov 14, 2018	SELL	$176.69 - $199.85 $301,786 - $341,343	-1,708 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.72 - $182.65 $265,969 - $311,966	1,708 New	1,708 $300,000
Q1 2018 May 15, 2018	SELL	$156.22 - $171.87 $1.97 Million - $2.16 Million	-12,595 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$141.88 - $157.81 $803,892 - $894,151	-5,666 Reduced 31.03%	12,595 $1.98 Million
Q3 2017 Nov 14, 2017	BUY	$144.65 - $147.74 $2.64 Million - $2.7 Million	18,261	18,261 $2.7 Million

Others Institutions Holding IHF

# of Institutions

219

Shares Held

6.72M

Call Options Held

7.4K

Put Options Held

18.8K

Morgan Stanley New York, NY

793K
Shares

$43.8 Million
0.0% of portfolio
Mercer Global Advisors Inc Denver, CO

785K
Shares

$43.4 Million
0.1% of portfolio
Goldman Sachs Group Inc New York, NY

418K
Shares

$23.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

404K
Shares

$22.4 Million
0.0% of portfolio
Wharton Business Group, LLC Malvern, PA

336K
Shares

$18.6 Million
0.91% of portfolio

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