Two Sigma Securities, LLC Ishares Tr Dow Jones Us Medica Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$52.72 - $58.68 $188,843 - $210,191	3,582 New	3,582 $209,000
Q3 2023 Nov 14, 2023	BUY	$48.19 - $57.76 $348,510 - $417,720	7,232 New	7,232 $350,000
Q4 2021 Feb 14, 2022	SELL	$61.58 - $66.32 $321,755 - $346,521	-5,225 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$60.41 - $67.15 $238,438 - $265,041	3,947 Added 308.84%	5,225 $328,000
Q2 2021 Aug 16, 2021	BUY	$55.06 - $60.62 $70,366 - $77,472	1,278 New	1,278 $461,000
Q3 2020 Nov 16, 2020	SELL	$44.27 - $51.59 $65,873 - $76,765	-1,488 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$35.5 - $45.33 $52,824 - $67,451	1,488 New	1,488 $394,000
Q2 2019 Aug 14, 2019	SELL	$35.61 - $40.33 $155,081 - $175,637	-4,355 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$31.41 - $38.92 $136,790 - $169,496	4,355 New	4,355 $1.01 Million
Q4 2017 Feb 14, 2018	SELL	$27.98 - $29.62 $672,555 - $711,975	-24,037 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$27.59 - $27.84 $663,180 - $669,190	24,037	24,037 $4.02 Million

Others Institutions Holding IHI

# of Institutions

621

Shares Held

36.8M

Call Options Held

311K

Put Options Held

1.15M

About ISHARES TR DOW JONES US MEDICA

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